Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Janus Henderson Securitized Income ETF


Janus Henderson Group Plc JSI ETF
JSI Price$51.52 Market Cap$1.52B
Annual Dividend Yield5.58% Annual Dividend$2.87
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$86.62K
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV-0.25%
Inception DateNov 08, 2023 Market Cap Rank798
Monthly AUM Growth0.18% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.25%. While the total value of the fund shows $2.74M increase compared to the previous month, its price is traded daily at a increase of 0.35%. The annual dividend yield of JSI ETF is 5.58%, whereas its main asset area is North America. JSI ETF, whose 24-hour total volume is $86.62K, has experienced a $7.73M cash inflow in the last month. In addition, Janus Henderson Securitized Income ETF's one-year net asset value total return is 4.11%.

JSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.35% 0.16% -0.23% 0.06% -1.19% -1.17% -1.75%

JSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 1.38% 1.32% 4.11% 8.07% 8.07%

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JSI ETF NAV Growth Chart

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