US
Janus Henderson Securitized Income ETF
JSI · Fixed Income
$51.54
-0.15%
Assets
n/a
Expense ratio
0.50%
Holdings
575
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+39.2%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.09 |
| RSI | 39.05 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 575 |
| Expense ratio | 0.50% |
| Dividend yield | +5.8% |
| Top 10 holdings | +39.2% |
| Volume | 291.6K |
All ETF indicators
| All Time High | 53.15 |
| All Time High Change | -3.06 |
| All Time High Date | 2025-08-28 |
| All Time Low | 49.96 |
| All Time Low Change | 3.13 |
| All Time Low Date | 2023-11-13 |
| Atr | 0.12 |
| Beta | 0.09 |
| Cagr1y | 5.08 |
| Ch1m | -0.43 |
| Ch1w | 0.07 |
| Ch1y | -0.75 |
| Ch3m | -1.64 |
| Ch6m | -1.11 |
| Ch YTD | -1.03 |
| Close | 51.62 |
| Dividend Growth | -9.15 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 5.78 |
| Dps | 2.98 |
| Ex Div Date | 2026-04-30 |
| High52 | 53.15 |
| High52ch | -3.03 |
| High52 Date | 2025-08-28 |
| Inception Date | 2023-11-08 |
| Isin | US47103U7467 |
| Last Dividend | 0.23 |
| Low52 | 51.46 |
| Low52ch | 0.16 |
| Low52 Date | 2026-05-04 |
| Ma150 | 52.09 |
| Ma150ch | -1.08 |
| Ma20 | 51.75 |
| Ma200 | 52.19 |
| Ma200ch | -1.28 |
| Ma20ch | -0.44 |
| Ma50 | 51.79 |
| Ma50ch | -0.51 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.05 |
| Rsi Monthly | 48.69 |
| Rsi Weekly | 37.75 |
| Sharpe Ratio | 0.41 |
| Sortino Ratio | 2.98 |
| Top10holdings | 39.17 |
| Tr1m | 0.01 |
| Tr1y | 5.08 |
| Tr3m | -0.23 |
| Tr6m | 1.8 |
| Tr YTD | 0.81 |