Janus Henderson Securitized Income ETF (JSI)

Assets	$686.62M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	13.25M
Dividend (ttm)	$3.29
Dividend Yield	6.31%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+1.76%

Volume	177,211
Open	52.01
Previous Close	52.00
Day's Range	52.00 - 52.11
52-Week Low	50.91
52-Week High	53.06
Beta	n/a
Holdings	387
Inception Date	Nov 8, 2023

About JSI

Fund Home Page

The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JSI
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.23312	Apr 7, 2025
Mar 3, 2025	$0.21117	Mar 7, 2025
Feb 3, 2025	$0.30411	Feb 7, 2025
Dec 23, 2024	$0.32524	Dec 30, 2024
Dec 2, 2024	$0.28507	Dec 6, 2024
Nov 1, 2024	$0.276	Nov 7, 2024