NYSEArca - Delayed Quote USD

Janus Henderson Securitized Income ETF (JSI)

51.90
+0.03
+(0.05%)
At close: May 13 at 3:55:01 PM EDT
Loading Chart for JSI
  • Previous Close 51.87
  • Open 51.92
  • Bid --
  • Ask 64.87 x 1000
  • Day's Range 51.85 - 51.99
  • 52 Week Range 51.05 - 53.06
  • Volume 90,311
  • Avg. Volume 162,683
  • Net Assets 691.54M
  • NAV 51.74
  • PE Ratio (TTM) --
  • Yield 6.48%
  • YTD Daily Total Return 2.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.49%

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.

Janus Henderson

Fund Family

Short-Term Bond

Fund Category

691.54M

Net Assets

2023-11-08

Inception Date

Performance Overview: JSI

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Trailing returns as of 5/12/2025. Category is Short-Term Bond.

YTD Return

JSI
2.05%
Category
2.28%
 

1-Year Return

JSI
7.81%
Category
7.04%
 

3-Year Return

JSI
0.00%
Category
3.97%
 

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Holdings: JSI

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Sector Weightings

SectorJSI
Healthcare   54.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: JSI

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Research Reports: JSI

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