Janus Henderson Income ETF (JIII)

Assets	$70.98M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.81
Dividend Yield	1.60%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,032
Open	50.72
Previous Close	50.80
Day's Range	50.68 - 50.72
52-Week Low	49.81
52-Week High	51.23
Beta	n/a
Holdings	324
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	Pay Date
Mar 3, 2025	$0.25196	Mar 7, 2025
Feb 3, 2025	$0.339	Feb 7, 2025
Dec 23, 2024	$0.22131	Dec 30, 2024