Janus Henderson Income ETF (JIII)

Assets	$68.18M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	$0.22
Dividend Yield	0.44%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,943
Open	50.64
Previous Close	50.66
Day's Range	50.60 - 50.69
52-Week Low	49.81
52-Week High	51.18
Beta	n/a
Holdings	n/a
Inception Date	Nov 12, 2024

About JIII

Fund Home Page

The Janus Henderson Income ETF (JIII) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in debt securities of any credit quality and maturity issued by governments and corporations from around the globe. The fund seeks high current income with a secondary focus on capital appreciation. JIII was launched on Nov 12, 2024 and is issued by Janus Henderson.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: JIII
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount
Dec 23, 2024	$0.221