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 | $50.21 | |||
| Company Info | JSI - NYSE Arca | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (2), John P. Kerschner (2) | |||
| 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 | Securitized Bond - Diversified | |||
| 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 | 6.35% | |||
| Dividend | JSI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JSI - NYSE Arca | Click to Compare |
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| Cash | 9.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.38% | |||
| U.S. Bond | 87.78% | |||
| Non-U.S. Bond | 1.60% | |||
| Preferred | 0.40% | |||
| Convertible | 0.08% | |||
| Other Net | 0.31% | |||
| Price History | JSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | -0.11% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 19.78% | |||
| 5-Year Total Return | -- | |||
| Price | JSI - NYSE Arca | Click to Compare |
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| Closing Price | $49.99 | |||
| 1-Month Low Price | $49.94 | |||
| 1-Month High Price | $50.23 | |||
| 52-Week Low Price | $49.92 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $52.54 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | JSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.95 | |||
| 1-Month High NAV | $50.27 | |||
| 52-Week Low NAV | $49.91 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $52.45 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| 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 | 1.54B | |||
| Operating Ratios | JSI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 60.00% | |||
| Performance | JSI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -- | |||