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
View MoreTrailing returns as of 5/12/2025. Category is Short-Term Bond.
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Holdings: JSI
View MoreSector Weightings
SectorJSI
Healthcare 54.34%
Basic Materials 25.89%
Consumer Cyclical 19.77%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: JSI
View MoreResearch Reports: JSI
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