Janus Henderson Income ETF Profile
| JIII ETF | 49.97 0.11 0.22% |
Performance 0High 1 · Soft | NAV Risk Level HighLow 9 · Low |
Janus Henderson shares are quoted at $49.97, delivering a 0.22% increase on the day with an intraday range between $49.93 and $50.16 after opening at $49.86. Based on structural risk metrics, Janus Henderson reflects a 9% probability of significant NAV decline over the next few years. Over the last 90 trading days, Janus Henderson has produced modest risk-adjusted performance, consistent with soft return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
One Year Return 7.7 | Etf Asset Type Fixed Income | Asset Type ETF | Category Multisector Bond | Etf Category Broad Market |
| 0.87 | AXSIX | Axonic Strategic Income | PairCorr |
| 0.87 | AXSAX | Axonic Strategic Income | PairCorr |
| 0.96 | SMCRX | ALPSSmith Credit Opportunities | PairCorr |
| 0.97 | SMCVX | ALPSSmith Credit Opportunities | PairCorr |
| 0.97 | SMCAX | DEUTSCHE MID CAP | PairCorr |
| 0.96 | SMCCX | DEUTSCHE MID CAP | PairCorr |
Janus Henderson Income [JIII] is traded in USA. The fund is listed under the Multisector Bond category. The entity is thematically classified as Broad Market ETFs. Janus Henderson Income currently. The total return for the last year is 7.7%. Janus Henderson is an operator in the multisector bond segment where revenue is driven by core operating activity and end-market demand.
Geographic Allocation (%)
ETF Notable Updates
| Legal Name | Janus Henderson Income ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Market ETFs, Broad Debt ETFs, Multisector Bond, (View all Sectors) |
Additional ETF Information
| Issuer | Janus Henderson |
| Inception Date | 2024-11-12 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 166.6 million |
| Asset Type | Fixed Income |
| Category | Broad Market |
| Focus | Broad Debt |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Janus Henderson Investors US, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | John Kerschner, John Lloyd |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 399 |
| Market Maker | Jane Street |
| Total Expense | 0.55 |
| Management Fee | 0.52 |
| 200 Day M A | 50.6439 |
| Country Name | USA |
| 50 Day M A | 49.9585 |
| Code | JIII |
| Updated At | 10th of May 2026 |
| Returns Y T D | 1.09 |
| Name | Janus Henderson Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01QRKRNS7 |
| Type | ETF |
| 1y Volatility | 2.82 |
Currency Exposure
Currency exposure in Janus Henderson Income warrants attention because returns do not depend only on security selection; exchange-rate moves can also change realized performance. This breakdown becomes especially important when global growth, interest-rate differentials, or central-bank policy are driving cross-border returns.
Common Risk Profiles
Analysts commonly use CAPM to establish the acceptable rate of return for investing in Janus Henderson. Alpha and beta are the CAPM metrics that analysts use to characterize the risk-return tradeoff. The CAPM framework applied to Janus Henderson reveals whether return expectations align with measured risk. Understanding Janus Henderson alpha and beta is essential for making risk-informed allocation decisions.
| Mean Deviation | 0.2243 | |||
| Semi Deviation | 0.2664 | |||
| Standard Deviation | 0.2879 | |||
| Variance | 0.0829 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Janus Henderson Income's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Janus Henderson Income Against Markets
| JIII | 0.22 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
| Latest headline from news.google.com: Single-Stock Leveraged ETFs A Double-Edged Sword - Seoul Economic Daily |
Thematic Classifications
Understanding where Janus Henderson fits within a Broad Debt thematic framework clarifies whether it adds new exposure or duplicates holdings. Thematic classification helps separate funds that provide broad participation from those designed for targeted exposure. The value of thematic analysis increases when it is paired with correlation data across funds in the same group. 's thematic view becomes much more useful when paired with performance attribution and cost data.
 | Broad Market ETFsUSA ETFs from Broad Market classification | |
| Broad Debt ETFsUSA ETFs from Broad Debt classification |
Predictive Daily Indicators
For Janus Henderson, daily indicators reveal whether a price move is gaining strength or fading within the current session. For Multisector Bond ETFs, accumulation and distribution signals track whether volume is flowing into or out of Janus Henderson. For ETFs, daily metrics are most actionable during the first and last hours when volume and volatility peak. For Multisector Bond funds, daily indicators are refreshed as new session data becomes available for Janus Henderson.
Forecast Models
A forecast framework for Janus Henderson starts with observed price patterns. Trends and reversals often signal regime shifts before fundamentals do. Forecast accuracy tends to degrade over longer horizons as the influence of new information compounds beyond the historical window. Within Multisector Bond, ensemble approaches for Janus Henderson that average multiple models often outperform any single method. Review the forecast outputs alongside sector trends and fund flows for a more complete forward-looking picture.ETF Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The one-year return is 7.7%.
Methodology
Unless otherwise specified, data for Janus Henderson Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Janus Henderson Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Janus Henderson Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
More Resources for Janus Henderson ETF Analysis
Understanding Janus Henderson Income includes distinguishing between market price and NAV, where NAV reflects Janus Henderson portfolio value. Valuation of Janus Henderson reflects how well the fund tracks its benchmark and the cost of holding it over time.
The distinction between Janus Henderson's trading price and NAV is an important analytical consideration. These factors add context beyond price levels visible on exchanges.