Janus Henderson Securitized Income ETF (JSI)

Assets	$463.60M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$3.01
Dividend Yield	5.80%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+2.50%

Volume	9,549
Open	52.10
Previous Close	51.97
Day's Range	52.00 - 52.11
52-Week Low	50.67
52-Week High	53.06
Beta	n/a
Holdings	108
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
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
Jul 1, 2024	$0.286	Jul 8, 2024
Jun 3, 2024	$0.252	Jun 7, 2024