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Janus Henderson Securitized Income ETF (JSI)

49.99 -0.02 (-0.04%)
As of 10:03:19 AM EST. Market Open.
Trade JSI on Coinbase
Chart Range Bar
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  • Previous Close 50.01
  • Open 50.00
  • Bid 47.03 x 40000
  • Ask 53.03 x 100000
  • Day's Range 49.99 - 50.01
  • 52 Week Range 49.85 - 52.58
  • Volume 654
  • Avg. Volume 209,006
  • Net Assets 1.53B
  • NAV 50.06
  • PE Ratio (TTM) 26.58
  • Yield 6.34%
  • YTD Daily Total Return 0.88%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.

Janus Henderson

Fund Family

Securitized Bond - Diversified

Fund Category

1.53B

Net Assets

2023-11-08

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Securitized Bond - Diversified.

YTD Return

JSI
0.88%
Category
1.02%

1-Year Return

JSI
1.97%
Category
5.70%

3-Year Return

JSI
0.00%
Category
5.95%

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