Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSI · IEX Real-Time Price · USD
51.94
-0.05 (-0.10%)
At close: Jul 19, 2024, 4:00 PM
51.87
-0.07 (-0.13%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.10% (1D)
| Assets | $305.92M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 5.90M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 5,632 |
| Open | 51.93 |
| Previous Close | 51.99 |
| Day's Range | 51.81 - 52.07 |
| 52-Week Low | 49.96 |
| 52-Week High | 52.05 |
| Beta | 0.07 |
| Holdings | 108 |
| 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.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JSI
ETF Provider Janus Henderson
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2863 | Jul 8, 2024 |
| Jun 3, 2024 | $0.25157 | Jun 7, 2024 |
| May 1, 2024 | $0.25963 | May 7, 2024 |
| Apr 1, 2024 | $0.19457 | Apr 5, 2024 |
| Mar 1, 2024 | $0.23452 | Mar 7, 2024 |
| Feb 1, 2024 | $0.22511 | Feb 7, 2024 |
News
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
9 months ago - Business Wire