Janus Henderson Income ETF
Janus Henderson ETF (AMEX: JIII) is an exchange-traded fund listed on NYSE Arca, trading at $48.41 (about ₹4,547 a unit) as of 10 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.56% and holds 553 securities. Indian residents can buy JIII through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$48.30
Today's high
$48.54
52 week low
$47.99
52 week high
$51.43
JIII opened at $48.54, closed previously at $48.67, and has traded between $47.99 and $51.43 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.56%
Assets (AUM)
$351.5M
Holdings
553
NAV
$48.48
Avg. volume
61.07K
1-year price change
-5.04%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
JIII holds 553 securities in total. These 10 are 36.0% of the fund.
Where the money is invested
Sectors
Countries
How to buy JIII from India
Indian residents can buy JIII units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JIII from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JIII and buy
Find the fund by its ticker, JIII, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your JIII position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JIII from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the JIII price today?
Janus Henderson ETF (JIII) last traded at $48.41 on NYSE Arca, as of 10 Nov 2026, 4:00 PM ET. That is ₹4,547 a unit at the 9 Nov 2026 USD/INR rate.
When does JIII trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is JIII, and what does it cost to hold?
Janus Henderson ETF manages about $351.5M. Its expense ratio is 0.56% a year, deducted inside the fund. It launched in 2024.
What are JIII's largest holdings?
The top three are FX Forward|USD|01/25/2027 (10.7%), UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26 (4.0%) and Janus Henderson Securitized Income ETF (3.7%). JIII's 10 largest positions make up 36.0% of the fund.
Does JIII pay dividends?
Yes. JIII is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JIII taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JIII?
Yes. You can buy JIII by amount rather than by whole unit, and there is no minimum trade size.
How has JIII performed?
JIII's price is down 5.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.