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Janus Henderson Income ETF (JIII)

Multisector Bond | Exchange Traded Fund | NYSEArca
49.54 USD -0.12 (-0.242%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 49.54

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 5:54 a.m. EDT

The most critical observation is that this security is effectively brand new to the market, having launched recently with zero historical price trajectory to evaluate. While the recent 14-day price action shows a tight, flat range hovering just below the 50-dollar mark, the lack of multi-year data prevents any assessment of structural trends or long-term momentum. The statistical forecasting model indicates a very high confidence in a slight downward drift over the next 45 days, which aligns with the price trading below its 50-day and 200-day moving averages, suggesting modest short-term headwinds despite the flat recent session. However, the primary driver here is the income component: the fund offers a robust 7.12% yield, supported by consistent monthly distributions that have held steady or increased slightly in recent months. This high yield provides a significant floor for investors, making the security attractive for income-focused portfolios even without a proven long-term capital appreciation track record.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003279
MSTL0.003284
AutoETS0.003424
AutoARIMA0.003439

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 85%
H-stat 0.64
Ljung-Box p 0.000
Jarque-Bera p 0.800
Excess Kurtosis -0.38
Attribute Value
Trailing P/E 32.62

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 7.21%
Dividend History
Date Dividend Yield %
2026-07-31 0.223 0.452333
2026-06-30 0.236 0.473525
2026-05-29 0.255 0.512254
2026-04-30 0.247 0.495139
2026-03-31 0.271 0.546602
2026-02-27 0.275 0.544177
2026-01-30 0.242 0.480044
2025-12-22 0.748 1.486634
2025-12-01 0.257 0.505368
2025-11-03 0.286 0.562328
2025-10-01 0.305 0.598450
2025-09-02 0.280 0.550856
2025-08-01 0.277 0.546405
2025-07-01 0.252 0.498024
2025-06-02 0.257 0.513579
2025-05-01 0.180 0.361272
2025-04-01 0.267 0.531767
2025-03-03 0.252 0.496043
2025-02-03 0.339 0.674895
2024-12-23 0.221 0.439889
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.12

Info Dump

Attribute Value
All Time High 51.64
All Time Low 48.61
Ask 52.64
Ask Size 200
Average Daily Volume10 Day 24,600
Average Daily Volume3 Month 16,750
Average Volume 16,750
Average Volume10Days 24,600
Beta3 Year 0.0
Bid 46.64
Bid Size 200
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.73
Day Low 49.54
Dividend Yield 7.12
Eps Trailing Twelve Months 1.5186404
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.73686
Fifty Day Average Change -0.19685745
Fifty Day Average Change Percent -0.0039579794
Fifty Two Week Change Percent -2.3017883
Fifty Two Week High 51.64
Fifty Two Week High Change -2.0999985
Fifty Two Week High Change Percent -0.040666122
Fifty Two Week Low 49.2
Fifty Two Week Low Change 0.34000015
Fifty Two Week Low Change Percent 0.0069105723
Fifty Two Week Range 49.2 - 51.64
First Trade Date Milliseconds 1,733,927,400,000
Full Exchange Name NYSEArca
Fullday Change -0.119999
Fullday Change Percent -0.241641
Fullday Price 49.54
Fund Family Janus Henderson
Fund Inception Date 1,731,369,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.
Long Name Janus Henderson Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1898091379
Nav Price 49.62
Net Assets 189,229,152.0
Net Expense Ratio 0.54
Open 49.7
Phone 303-336-3863
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.54
Post Market Time 1,787,951,100
Previous Close 49.66
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.119999
Regular Market Change Percent -0.241641
Regular Market Day High 49.73
Regular Market Day Low 49.54
Regular Market Day Range 49.54 - 49.73
Regular Market Open 49.7
Regular Market Previous Close 49.66
Regular Market Price 49.54
Regular Market Time 1,787,947,199
Regular Market Volume 20,612
Short Name Janus Henderson Income ETF
Source Interval 15
Symbol JIII
Total Assets 189,229,152
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.621284
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.42553
Trailing Three Month Returns 0.42553
Triggerable 1
Two Hundred Day Average 50.15527
Two Hundred Day Average Change -0.6152687
Two Hundred Day Average Change Percent -0.012267279
Type Disp ETF
Volume 20,612
Yield 0.0712
Ytd Return 1.31969