Janus Henderson Securitized Income ETF (JSI)

NYSEARCA: JSI · Real-Time Price · USD
52.14
+0.07 (0.13%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.13%
Assets$1.23B
Expense Ratio0.49%
PE Ration/a
Shares Out23.55M
Dividend (ttm)$3.10
Dividend Yield5.94%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume424,403
Open52.20
Previous Close52.07
Day's Range52.06 - 52.20
52-Week Low51.05
52-Week High53.15
Betan/a
Holdings486
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
Oct 1, 2025$0.24624Oct 7, 2025
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
Full Dividend History

Performance

JSI had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

News

Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney

Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...

Other symbols: JAAAJABSJMBSVNLA
18 days ago - CNBC Television

Fed on deck: Fixed income ETF strategies ahead of the meeting

Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...

Other symbols: JAAAJABSJMBSVNLA
20 days ago - CNBC Television

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...

4 weeks 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...

5 weeks 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...

4 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