Stock Taper
EXCHANGE TRADED FUND

JIII

Janus Henderson Income ETF
$48.83 ▼ 0.18%
−$0.09 TODAY

FUND FACTS

Manager Janus Henderson
Assets $207.41M
Expense ratio 0.56%
Inception Nov 12, 2024
Asset class Equity
Holdings 10
Volume 43.84K
Avg volume 22.64K

ABOUT THIS FUND

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.

PRICE

$48.83 ▼ DOWN 0.18% (−$0.09)
$48.80$48.84$48.88$48.929:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM48.83

HOLDINGS

TOP 10 OF 10 · 0.83% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 26.54% OF THE FUND
Consumer Cyclical 26.54%
Basic Materials 25.35%
Technology 20.62%
Communication Services 14.30%
Utilities 8.22%
Financial Services 4.98%

BY REGION

OTHER IS 62.00% OF THE FUND
Other 62.00%
United States 34.33%
Canada 1.12%
United Kingdom 0.43%
Netherlands 0.40%
Luxembourg 0.35%
Italy 0.30%
Bermuda 0.30%
Japan 0.28%
Chile 0.24%
Cayman Islands 0.14%
Australia 0.10%