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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.003279 |
| MSTL | 0.003284 |
| AutoETS | 0.003424 |
| AutoARIMA | 0.003439 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.45% | 7.21% | — | — |
| 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 |
| 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 |