Janus Henderson Income ETF

Frequently Asked Questions About JIII

What does JIII invest in?

This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.

What is the expense ratio of JIII?

Janus Henderson Income ETF (JIII) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

What is JIII's dividend yield?

JIII's trailing-twelve-month yield is 7.43%, calculated from the sum of dividends over the past year divided by the current price.

How big is JIII?

Janus Henderson Income ETF (JIII) manages $190.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JIII actively managed or an index fund?

JIII's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JIII launched?

Janus Henderson Income ETF (JIII) launched in November 2024 and is managed by Janus Henderson.