JIII ETF Performance
Markets Today
High
49.19
Low
49.03
Open at
49.10
Prev Close
49.08
Volumes
21,752
null
null
Price Movement
Historical Performance
3 M High
50.32
3 M Low
49.00
1 Yr High
51.64
1 Yr Low
49.00
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.10 | 49.09 | -0.03% | 49.19 | 49.03 | 21,752 |
| 03 Sep 2026 | 49.22 | 49.10 | -0.24% | 49.22 | 49.03 | 31,465 |
| 02 Sep 2026 | 49.04 | 49.00 | -0.09% | 49.16 | 49.00 | 58,707 |
| 01 Sep 2026 | 49.21 | 49.05 | -0.32% | 49.26 | 49.01 | 17,158 |
| 31 Aug 2026 | 49.40 | 49.22 | -0.37% | 49.40 | 49.23 | 27,359 |
| 28 Aug 2026 | 49.58 | 49.51 | -0.15% | 49.73 | 49.52 | 5,367 |
| 27 Aug 2026 | 49.72 | 49.68 | -0.06% | 49.95 | 49.66 | 93,805 |
| 26 Aug 2026 | 49.77 | 49.71 | -0.13% | 49.81 | 49.70 | 5,392 |
| 25 Aug 2026 | 49.76 | 49.79 | 0.05% | 49.84 | 49.72 | 35,044 |
| 24 Aug 2026 | 49.64 | 49.69 | 0.10% | 49.76 | 49.64 | 7,079 |
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 (Mn)  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 5.5% | 4.24% | $10.63M | Other |
J Janus Henderson B-BBB CLO ETF | 3.51% | $8.81M | Other |
F Federal National Mortgage Association 5% | 2.96% | $7.42M | Other |
F Federal National Mortgage Association 4.5% | 2.52% | $6.32M | Other |
F Federal National Mortgage Association 6% | 2.06% | $5.17M | Other |
J Janus Henderson Em Mkts Dbt Hrd Ccy ETF | 2.02% | $5.06M | Other |
F Federal National Mortgage Association 3.5% | 1.86% | $4.67M | Other |
F Federal National Mortgage Association 3% | 1.61% | $4.05M | Other |
F Federal National Mortgage Association 4% | 0.88% | $2.20M | Other |
J Janus Henderson Securitized Income ETF | 0.80% | $2.00M | Other |
G Government National Mortgage Association 3.5% | 0.73% | $1.83M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.67% | $1.68M | Other |
C Connecticut Avenue Securities Trust 2024-R03 0% | 0.59% | $1.47M | Other |
G Great Wolf Trust 2015-Wolf Mz 0% | 0.53% | $1.34M | Other |
C Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC 0% | 0.49% | $1.23M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.47% | $1.18M | Other |
C Connecticut Avenue Securities Trust 2023-R06 0% | 0.43% | $1.08M | Other |
L Lsf12 Pillar Investments Sarl | 0.42% | $1.06M | Other |
B BX Trust 2018-Bilt 0% | 0.42% | $1.06M | Other |
K Kayne CLO 10 Ltd. 0% | 0.42% | $1.05M | Other |
JIII Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Income ETF | $49.09 | 0.01 | 0.01% | $199 | 0.52% |
i iShares Flexible Income Active ETF | $51.68 | 0.03 | 0.05% | $16,593 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.03 | - | - | $15,633 | 0.74% |
J JPMorgan Income ETF | $45.60 | -0.02 | -0.03% | $10,701 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.00 | 0.01 | 0.02% | $5,428 | 0.39% |
T TCW Flexible Income ETF | $38.67 | 0.01 | 0.01% | $3,616 | 0.40% |
E Eaton Vance Income Opportunities ETF | $49.62 | - | - | $1,487 | 0.58% |
A Angel Oak Income ETF | $20.60 | 0.00 | 0.02% | $1,469 | 0.99% |
H Hartford Strategic Income ETF | $34.73 | -0.01 | -0.01% | $1,148 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.49 | 0.02 | 0.07% | $550 | 0.94% |
