Janus Henderson Income ETF (JIII)Multisector Bond | Exchange Traded Fund | NYSEArca
48.21 USD
-0.09
(-0.197%) ⇩
(Oct. 14, 2026, 3:59 p.m.
EDT)
After hours: 48.21 |
Hot Take ↕ | Oct. 10, 2026, 2:57 a.m. EDT
The immediate outlook remains flat due to a distinct lack of price history; the asset is too new to establish a meaningful multi-year trend or validate long-term business quality through historical performance. While the recent 14-day price action shows a slight downward drift against moving averages, the statistical forecast model offers a high-confidence, albeit negligible, upward bias for the next month, suggesting a potential stabilization rather than a breakout. The valuation metrics are ambiguous without a comparable peer set for such a new vehicle, preventing a definitive bullish or bearish stance on the underlying business trajectory. However, the income profile is robust, delivering a yield significantly above typical inflation rates with consistent monthly distributions, making it a viable hold for cash flow despite the inability to assess long-term capital appreciation potential. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009279 |
| MSTL | 0.009422 |
| AutoARIMA | 0.009443 |
| AutoETS | 0.009455 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 75% |
| H-stat | 47.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.141 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 6.98% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.202 | 0.419871 |
| 2026-08-31 | 0.247 | 0.501727 |
| 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 | 47.99 |
| Ask | 51.32 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 158,080 |
| Average Daily Volume3 Month | 59,817 |
| Average Volume | 59,817 |
| Average Volume10Days | 158,080 |
| Beta3 Year | 0.0 |
| Bid | 45.32 |
| Bid Size | 200 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.22 |
| Day Low | 48.0199 |
| Dividend Yield | 7.08 |
| 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 | 49.01354 |
| Fifty Day Average Change | -0.8085365 |
| Fifty Day Average Change Percent | -0.016496187 |
| Fifty Two Week Change Percent | -5.4702044 |
| Fifty Two Week High | 51.64 |
| Fifty Two Week High Change | -3.4349976 |
| Fifty Two Week High Change Percent | -0.06651816 |
| Fifty Two Week Low | 47.99 |
| Fifty Two Week Low Change | 0.21500015 |
| Fifty Two Week Low Change Percent | 0.004480103 |
| Fifty Two Week Range | 47.99 - 51.64 |
| First Trade Date Milliseconds | 1,733,927,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0099983215 |
| Fullday Change Percent | 0.020704744 |
| Fullday Price | 48.205 |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1898091379 |
| Nav Price | 48.12 |
| Net Assets | 230,140,400.0 |
| Net Expense Ratio | 0.54 |
| Open | 48.21 |
| Phone | 303-336-3863 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 48.205 |
| Post Market Time | 1,792,008,604 |
| Previous Close | 48.3 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0949974 |
| Regular Market Change Percent | -0.196682 |
| Regular Market Day High | 48.22 |
| Regular Market Day Low | 48.0199 |
| Regular Market Day Range | 48.0199 - 48.22 |
| Regular Market Open | 48.21 |
| Regular Market Previous Close | 48.3 |
| Regular Market Price | 48.205 |
| Regular Market Time | 1,792,007,985 |
| Regular Market Volume | 66,925 |
| Short Name | Janus Henderson Income ETF |
| Source Interval | 15 |
| Symbol | JIII |
| Total Assets | 230,140,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.74221 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.2076 |
| Trailing Three Month Returns | -2.2076 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.79445 |
| Two Hundred Day Average Change | -1.589447 |
| Two Hundred Day Average Change Percent | -0.031920165 |
| Type Disp | ETF |
| Volume | 66,925 |
| Yield | 0.0708 |
| Ytd Return | -0.23988 |