Janus Detroit Street Trust Janus Henderson Securitized Income ETF
Janus Henderson Group Plc JSI ETF
JSI Price | $51.9799 |
Market Cap | $477.94M |
Annual Dividend Yield | 6.04% |
Annual Dividend | $3.15 |
Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Asset-backed |
Niche | Broad maturities |
Last 24h Volume | $89.14K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | 0.23% |
Inception Date | Nov 08, 2023 |
Market Cap Rank | 1091 |
Monthly AUM Growth | 17.72% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Janus Detroit Street Trust Janus Henderson Securitized Income ETF is an ETF issued by Janus Henderson Group Plc on Nov 08 2023.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JSI ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $71.94M increase compared to the previous month, its price is traded daily at a decrease of -0.25%.
The annual dividend yield of JSI ETF is 6.04%, whereas its main asset area is North America.
JSI ETF, whose 24-hour total volume is $89.14K, has experienced a $70.06M cash inflow in the last month.
In addition, Janus Detroit Street Trust Janus Henderson Securitized Income ETF's one-year net asset value total return is 1.44%.
JSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.25% |
-0.54% |
0.23% |
-1.74% |
0.25% |
1.33% |
1.17% |
JSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.37% |
-1.52% |
1.39% |
1.44% |
3.92% |
3.92% |
JSI ETF Comments
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