JIII ETF Performance
Markets Today
High
49.86
Low
49.78
Open at
49.86
Prev Close
49.76
Volumes
4,355
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Price Movement
Historical Performance
3 M High
50.47
3 M Low
49.32
1 Yr High
51.64
1 Yr Low
49.20
3 Yr High
51.64
3 Yr Low
48.61
5 Yr High
51.64
5 Yr Low
48.61
1-Year Performance
JIII ETF Price History
Close Price
Volume
JIII ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.71 | 49.76 | 0.10% | 49.85 | 49.67 | 7,023 |
| 07 Jul 2026 | 49.91 | 49.76 | -0.30% | 49.96 | 49.72 | 16,430 |
| 06 Jul 2026 | 49.89 | 49.93 | 0.08% | 49.96 | 0.00 | 11,684 |
| 02 Jul 2026 | 49.79 | 49.83 | 0.08% | 49.91 | 49.79 | 5,413 |
| 01 Jul 2026 | 49.76 | 49.78 | 0.04% | 49.83 | 49.72 | 9,703 |
| 30 Jun 2026 | 49.86 | 49.84 | -0.04% | 49.88 | 49.84 | 4,532 |
| 29 Jun 2026 | 50.13 | 50.15 | 0.04% | 50.20 | 50.10 | 29,620 |
| 26 Jun 2026 | 50.08 | 50.13 | 0.10% | 50.17 | 50.08 | 9,287 |
| 25 Jun 2026 | 50.05 | 50.07 | 0.04% | 50.11 | 50.05 | 11,516 |
| 24 Jun 2026 | 49.98 | 50.04 | 0.12% | 50.24 | 49.98 | 13,360 |
JIII Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JIII Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
J Janus Henders Cash Liqudity Fund | 5.54% | $13.32M | Other |
F Federal National Mortgage Association 5.5% | 4.46% | $10.73M | Other |
J Janus Henderson B-BBB CLO ETF | 3.70% | $8.90M | Other |
F Federal National Mortgage Association 5% | 3.12% | $7.51M | Other |
F Federal National Mortgage Association 4.5% | 2.67% | $6.41M | Other |
F Federal National Mortgage Association 6% | 2.16% | $5.20M | Other |
F Federal National Mortgage Association 3.5% | 1.97% | $4.73M | Other |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | 1.93% | $4.65M | Other |
F Federal National Mortgage Association 3% | 1.71% | $4.10M | Other |
F Federal National Mortgage Association 4% | 0.93% | $2.23M | Other |
G Government National Mortgage Association 3.5% | 0.77% | $1.86M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.70% | $1.69M | Other |
C Connecticut Avenue Securities Trust 2024-R03 0% | 0.61% | $1.47M | Other |
G Great Wolf Trust 2015-Wolf Mz 0% | 0.56% | $1.34M | Other |
C Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.51% | $1.23M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.49% | $1.19M | Other |
C Connecticut Avenue Securities Trust 2023-R06 0% | 0.45% | $1.08M | Other |
B BX Trust 2018-Bilt 0% | 0.44% | $1.06M | Other |
K Kayne CLO 10 Ltd. 0% | 0.44% | $1.05M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.43% | $1.04M | Other |
JIII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Income ETF | $49.76 | -0.00 | -0.00% | $187 | 0.52% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
