Janus Henderson Securitized Income ETF (JSI)

Assets	$765.23M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	14.75M
Dividend (ttm)	$3.28
Dividend Yield	6.31%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.76%

Volume	23,656
Open	51.89
Previous Close	51.95
Day's Range	51.89 - 52.03
52-Week Low	51.05
52-Week High	53.06
Beta	n/a
Holdings	392
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
May 1, 2025	$0.25085	May 7, 2025
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