Janus Henderson Securitized Income ETF (JSI)
| Assets | $1.20B |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 22.95M |
| Dividend (ttm) | $3.13 |
| Dividend Yield | 5.99% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 131,527 |
| Open | 52.30 |
| Previous Close | 52.31 |
| Day's Range | 52.05 - 52.35 |
| 52-Week Low | 51.05 |
| 52-Week High | 53.15 |
| Beta | n/a |
| Holdings | 466 |
| Inception Date | Nov 8, 2023 |
About JSI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.25066 | Sep 8, 2025 |
| Aug 1, 2025 | $0.22672 | Aug 7, 2025 |
| Jul 1, 2025 | $0.23683 | Jul 8, 2025 |
| Jun 2, 2025 | $0.25106 | Jun 6, 2025 |
| May 1, 2025 | $0.25085 | May 7, 2025 |
| Apr 1, 2025 | $0.23312 | Apr 7, 2025 |
Performance
JSI had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
News
JSI: Actively Managed Securitized Investment ETF, Above-Average Yield, Strong Performance Track Record
JSI offers exposure to high-quality, short-term securitized assets like MBS, ABS, and CLOs. The fund has below-average credit risk, duration, and overall volatility, above-average yield and past retur...
JSI: Attractive Yield And Diversification Benefits
The Janus Henderson Securitized ETF offers unique exposure to securitized credit, diversifying beyond traditional fixed income. JSI's portfolio is well diversified and offers a yield pickup compared t...
JSI: Adding Alpha To Income Portfolios
The Securitized Income ETF (JSI) offers the "best of" Janus Henderson's ideas in the securitized asset space, including agency mortgages, CLOs, and others. The fund has outperformed the aggregate bond...
Janus Henderson Launches Securitized Income Exchange Traded Fund
DENVER--(BUSINESS WIRE)--Janus Henderson Investors (NYSE/ASX: JHG) today announced it has launched the Janus Henderson Securitized Income ETF (JSI or Fund). The Fund will be managed by Portfolio Manag...