Janus Henderson Securitized Income ETF (JSI)

Assets	$502.52M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	9.75M
Dividend (ttm)	$3.19
Dividend Yield	6.18%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	+0.06%

Volume	99,316
Open	51.70
Previous Close	51.67
Day's Range	51.64 - 51.70
52-Week Low	50.91
52-Week High	53.06
Beta	n/a
Holdings	339
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
Dec 23, 2024	$0.325	n/a
Dec 2, 2024	$0.285	n/a
Nov 1, 2024	$0.276	Nov 7, 2024
Oct 1, 2024	$0.283	Oct 7, 2024
Sep 3, 2024	$0.289	Sep 9, 2024
Aug 1, 2024	$0.281	Aug 7, 2024