Janus Henderson Income ETF (JIII)Multisector Bond | Exchange Traded Fund | NYSEArca
50.30 USD
+0.26
(0.511%)
⇧
(April 17, 2026, 3:56 p.m.
EDT)
After hours: 50.30 -0.01 (-0.009%) ⇩ (April 17, 2026, 4:09 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 18, 2026, 11:44 p.m. EDT
JIII exhibits classic 'wealth transfer' characteristics rather than capital appreciation: a massive 7.9% yield anchored by a 1.4% monthly special dividend in late December, defying NAV erosion concerns. While the asset quality appears robust given Janus Henderson's success in similar securitized income ETFs (JSI), the price action is trapped between 50.00 and 51.64 with a new 52-week low at 49.20, indicating a lack of near-term directional momentum. The statistical model predicts a negligible +0.35% move over the next 45 days, reinforcing a neutral-to-slightly-negative short-term bias despite the attractive cash flow. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005938 |
| AutoETS | 0.008074 |
| MSTL | 0.008328 |
| AutoARIMA | 0.008431 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 84.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.090 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.67 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.55% | 7.43% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.271 | 0.546602 |
| 2026-02-27 | 0.275 | 0.547173 |
| 2026-01-30 | 0.242 | 0.485317 |
| 2025-12-22 | 0.748 | 1.510175 |
| 2025-12-01 | 0.257 | 0.521010 |
| 2025-11-03 | 0.286 | 0.582657 |
| 2025-10-01 | 0.305 | 0.623568 |
| 2025-09-02 | 0.280 | 0.577414 |
| 2025-08-01 | 0.277 | 0.575900 |
| 2025-07-01 | 0.252 | 0.527788 |
| 2025-06-02 | 0.257 | 0.546982 |
| 2025-05-01 | 0.180 | 0.386743 |
| 2025-04-01 | 0.267 | 0.571308 |
| 2025-03-03 | 0.252 | 0.535763 |
| 2025-02-03 | 0.339 | 0.732556 |
| 2024-12-23 | 0.221 | 0.480691 |
| Attribute | Value |
|---|---|
| All Time High | 51.64 |
| All Time Low | 48.61 |
| Ask | 62.83 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 9,010 |
| Average Daily Volume3 Month | 16,174 |
| Average Volume | 16,174 |
| Average Volume10Days | 9,010 |
| Beta3 Year | 0.0 |
| Bid | 47.15 |
| Bid Size | 200 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.447 |
| Day Low | 50.285 |
| Dividend Yield | 7.9 |
| Eps Trailing Twelve Months | 3.6795123 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.1542 |
| Fifty Day Average Change | 0.14649963 |
| Fifty Day Average Change Percent | 0.0029209843 |
| Fifty Two Week Change Percent | 1.5771389 |
| Fifty Two Week High | 51.64 |
| Fifty Two Week High Change | -1.3392982 |
| Fifty Two Week High Change Percent | -0.025935289 |
| Fifty Two Week Low | 49.2 |
| Fifty Two Week Low Change | 1.1007004 |
| Fifty Two Week Low Change Percent | 0.022371959 |
| Fifty Two Week Range | 49.2 - 51.64 |
| First Trade Date Milliseconds | 1,733,927,400,000 |
| Full Exchange Name | NYSEArca |
| 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 | 50.15 |
| Net Assets | 157,780,000.0 |
| Net Expense Ratio | 0.54 |
| Open | 50.25 |
| Phone | 303-336-3863 |
| Post Market Change | -0.009300232 |
| Post Market Change Percent | -0.018485852 |
| Post Market Price | 50.3007 |
| Post Market Time | 1,776,456,579 |
| Previous Close | 50.045 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.255703 |
| Regular Market Change Percent | 0.510946 |
| Regular Market Day High | 50.447 |
| Regular Market Day Low | 50.285 |
| Regular Market Day Range | 50.285 - 50.447 |
| Regular Market Open | 50.25 |
| Regular Market Previous Close | 50.045 |
| Regular Market Price | 50.3007 |
| Regular Market Time | 1,776,455,763 |
| Regular Market Volume | 5,344 |
| Short Name | Janus Henderson Income ETF |
| Source Interval | 15 |
| Symbol | JIII |
| Total Assets | 157,780,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.670481 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.29742 |
| Trailing Three Month Returns | -0.29742 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.689034 |
| Two Hundred Day Average Change | -0.38833237 |
| Two Hundred Day Average Change Percent | -0.0076610725 |
| Type Disp | ETF |
| Volume | 5,344 |
| Yield | 0.079 |
| Ytd Return | -0.29742 |