Janus Henderson Securitized Income ETF
JSI
NYSE Arca
| Weiss Ratings | JSI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | JSI - NYSE Arca | Click to Compare |
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| Price | $52.14 | |||
| Company Info | JSI - NYSE Arca | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (1), John P. Kerschner (1) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JSI - NYSE Arca | Click to Compare |
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| Fund Name | Janus Henderson Securitized Income ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSI - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.18% | |||
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | JSI - NYSE Arca | Click to Compare |
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| Cash | 3.03% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 92.88% | |||
| Non-U.S. Bond | 3.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | JSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 5.01% | |||
| 1-Year Total Return | 5.36% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | JSI - NYSE Arca | Click to Compare |
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| Closing Price | $52.19 | |||
| 1-Month Low Price | $52.19 | |||
| 1-Month High Price | $52.85 | |||
| 52-Week Low Price | $51.10 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.86 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | JSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.04 | |||
| 1-Month High NAV | $52.73 | |||
| 52-Week Low NAV | $51.27 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.77 | |||
| 52-Week High Price (Date) | Aug 29, 2025 | |||
| Beta / Standard Deviation | JSI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | JSI - NYSE Arca | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | JSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 94.00% | |||
| Performance | JSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.35% | |||
| Last Bear Market Total Return | -- | |||