JIII ETF Performance
Markets Today
High
50.20
Low
50.00
Open at
49.87
Prev Close
49.85
Volumes
9,142
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Price Movement
Historical Performance
3 M High
50.47
3 M Low
49.20
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.00 | 50.03 | 0.06% | 50.20 | 50.00 | 8,986 |
| 17 Jun 2026 | 50.10 | 49.85 | -0.50% | 50.12 | 49.85 | 11,790 |
| 16 Jun 2026 | 49.95 | 50.11 | 0.32% | 50.27 | 49.87 | 36,962 |
| 15 Jun 2026 | 49.92 | 49.96 | 0.08% | 50.01 | 49.89 | 7,928 |
| 12 Jun 2026 | 49.74 | 49.77 | 0.06% | 49.84 | 49.70 | 4,197 |
| 11 Jun 2026 | 49.58 | 49.80 | 0.44% | 49.82 | 49.58 | 8,857 |
| 10 Jun 2026 | 49.61 | 49.58 | -0.06% | 49.65 | 49.57 | 52,958 |
| 09 Jun 2026 | 49.57 | 49.61 | 0.08% | 49.65 | 49.43 | 10,898 |
| 08 Jun 2026 | 49.55 | 49.64 | 0.18% | 49.73 | 49.55 | 15,912 |
| 05 Jun 2026 | 49.73 | 49.53 | -0.40% | 49.72 | 49.51 | 10,678 |
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 | 4.89% | $11.30M | Other |
F Federal National Mortgage Association 5.5% | 4.65% | $10.75M | Other |
F Federal National Mortgage Association 5% | 3.26% | $7.54M | Other |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | 3.08% | $7.13M | Other |
F Federal National Mortgage Association 4.5% | 2.79% | $6.44M | Other |
J Janus Henderson B-BBB CLO ETF | 2.28% | $5.26M | Other |
F Federal National Mortgage Association 3.5% | 2.06% | $4.76M | Other |
F Federal National Mortgage Association 3% | 1.79% | $4.13M | Other |
F Federal National Mortgage Association 6% | 1.78% | $4.12M | Other |
F Federal National Mortgage Association 4% | 0.97% | $2.25M | Other |
F Federal National Mortgage Association 6% | 0.94% | $2.17M | Other |
G Government National Mortgage Association 3.5% | 0.81% | $1.87M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.73% | $1.70M | Other |
C Connecticut Avenue Securities Trust 2025-R04 0% | 0.64% | $1.47M | Other |
G Great Wolf Trust 2015-Wolf Mz 0% | 0.58% | $1.34M | Other |
C Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.53% | $1.23M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.52% | $1.19M | Other |
F Federal National Mortgage Association 6% | 0.47% | $-1,087,663 | Other |
C Connecticut Avenue Securities Trust 2023-R06 0% | 0.47% | $1.09M | Other |
B BX Trust 2018-Bilt 0% | 0.46% | $1.06M | Other |
JIII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Income ETF | $50.03 | 0.19 | 0.37% | $182 | 0.52% |
i iShares Flexible Income Active ETF | $52.29 | 0.01 | 0.01% | $16,170 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.46 | 0.06 | 0.21% | $14,266 | 0.74% |
J JPMorgan Income ETF | $45.95 | -0.01 | -0.01% | $9,550 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.47 | 0.07 | 0.24% | $5,105 | 0.39% |
T TCW Flexible Income ETF | $39.14 | 0.09 | 0.22% | $3,298 | 0.40% |
A Angel Oak Income ETF | $20.83 | 0.03 | 0.12% | $1,256 | 0.99% |
E Eaton Vance Income Opportunities ETF | $50.02 | -0.11 | -0.21% | $1,141 | 0.58% |
H Hartford Strategic Income ETF | $35.36 | 0.08 | 0.21% | $833 | 0.50% |
i iShares Yield Optimized Bond ETF | $22.63 | 0.07 | 0.31% | $451 | 0.28% |
