Janus Henderson Securitized Income ETF (JSI)

NYSEARCA: JSI · Real-Time Price · USD
52.35
+0.04 (0.08%)
At close: Sep 12, 2025, 4:00 PM EDT
52.35
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
0.08%
Assets$1.20B
Expense Ratio0.49%
PE Ration/a
Shares Out22.95M
Dividend (ttm)$3.13
Dividend Yield5.99%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume131,527
Open52.30
Previous Close52.31
Day's Range52.05 - 52.35
52-Week Low51.05
52-Week High53.15
Betan/a
Holdings465
Inception DateNov 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-DividendAmountPay Date
Sep 2, 2025$0.25066Sep 8, 2025
Aug 1, 2025$0.22672Aug 7, 2025
Jul 1, 2025$0.23683Jul 8, 2025
Jun 2, 2025$0.25106Jun 6, 2025
May 1, 2025$0.25085May 7, 2025
Apr 1, 2025$0.23312Apr 7, 2025
Full Dividend History

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...

7 days ago - Seeking Alpha

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...

17 days ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

Other symbols: JHG
2 years ago - Business Wire