Janus Henderson Securitized Income ETF
JSI
Closed
$51.24
Closed
-(-)
At close
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About
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1520.91m in AUM and 576 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US47103U7467
Website
Key stats
Open
$51.17
Volume
131.51K
AUM
$1.52B
Prev. close
$51.24
Expense ratio
0.50%
P/E
0.00
$51.17
Day’s Range
$51.77
$51.09
52W Range
$52.58
What’s in the fund
2
Total sectors
Consumer Discretionary
0.02%
Others
99.98%
Returns
Performance
_
Difference
_
Janus Henderson Securitized Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.74
Div. Yield
1.45%
Div. Growth YoY
2.50%
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Schedule your free first call with a financial advisor on CUSP Wealth
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