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 | $52.03 | |||
| 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 | 6.47% | |||
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | JSI - NYSE Arca | Click to Compare |
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| Cash | 5.70% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 93.75% | |||
| Non-U.S. Bond | 0.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.14% | |||
| Other Net | 0.01% | |||
| Price History | JSI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 7.62% | |||
| 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 | $51.96 | |||
| 1-Month Low Price | $51.82 | |||
| 1-Month High Price | $52.24 | |||
| 52-Week Low Price | $51.10 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $53.03 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | JSI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.68 | |||
| 1-Month High NAV | $52.13 | |||
| 52-Week Low NAV | $51.24 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $52.89 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| 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 | 797.54M | |||
| 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 | -- | |||