JIII ETF Performance
Markets Today
High
49.66
Low
49.40
Open at
49.55
Prev Close
49.57
Volumes
10,145
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Price Movement
Historical Performance
3 M High
50.32
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 49.53 | 49.57 | 0.08% | 49.69 | 49.53 | 9,962 |
| 27 Jul 2026 | 49.54 | 49.53 | -0.02% | 49.61 | 49.48 | 7,735 |
| 24 Jul 2026 | 49.48 | 49.53 | 0.10% | 49.63 | 49.44 | 6,030 |
| 23 Jul 2026 | 49.57 | 49.52 | -0.10% | 49.60 | 49.43 | 6,276 |
| 22 Jul 2026 | 49.66 | 49.59 | -0.14% | 49.69 | 49.55 | 6,284 |
| 21 Jul 2026 | 49.69 | 49.68 | -0.02% | 49.76 | 49.66 | 6,868 |
| 20 Jul 2026 | 49.76 | 49.72 | -0.08% | 49.76 | 49.65 | 4,870 |
| 17 Jul 2026 | 49.73 | 49.80 | 0.14% | 49.91 | 49.73 | 11,853 |
| 16 Jul 2026 | 49.77 | 49.86 | 0.18% | 49.88 | 49.77 | 37,959 |
| 15 Jul 2026 | 49.77 | 49.82 | 0.10% | 49.86 | 49.77 | 4,938 |
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 |
|---|---|---|---|
F Federal National Mortgage Association 5.5% | 4.41% | $10.67M | Other |
J Janus Henderson B-BBB CLO ETF | 3.68% | $8.91M | Other |
F Federal National Mortgage Association 5% | 3.09% | $7.47M | Other |
F Federal National Mortgage Association 4.5% | 2.63% | $6.37M | Other |
F Federal National Mortgage Association 6% | 2.14% | $5.18M | Other |
F Federal National Mortgage Association 3.5% | 1.94% | $4.70M | Other |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | 1.91% | $4.61M | Other |
F Federal National Mortgage Association 3% | 1.68% | $4.07M | Other |
F Federal National Mortgage Association 4% | 0.92% | $2.22M | Other |
G Government National Mortgage Association 3.5% | 0.76% | $1.84M | 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% | 0.55% | $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% | 0.43% | $1.05M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.43% | $1.04M | Other |
L Lsf12 Pillar Investments Sarl | 0.43% | $1.04M | Other |
JIII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Income ETF | $49.57 | 0.04 | 0.08% | $191 | 0.52% |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
