JSI
Janus Henderson Securitized Income ETF
Price Chart
Latest Quote
$50.16
| Previous Close | $50.13 |
| Open | $50.19 |
| Day High | $50.19 |
| Day Low | $50.13 |
| Volume | 334,790 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.34% |
| Net Assets | $1.53B |
| Expense Ratio | 0.50% |
| Category | Securitized Bond - Diversified |
| Fund Family | Janus Henderson |
| Net Asset Value | $50.21 |
| Premium/Discount | -0.09% |
| Quarterly Dividend Yield | 6.34% |
| P/E Ratio | 26.67 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.04 |
| SMA50 | $50.23 |
| SMA200 | $50.30 |
| RSI | 59.26 |
| ATR | 0.1179 |
| Rel Volume | 1.37 |
Performance History
| Week | +0.21% |
| Month | +0.60% |
| Quarter | -0.67% |
| 6 Months | -0.40% |
| YTD | +0.54% |
| Year | +2.03% |
| 10 Years | +18.65% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.17 | 334,800 |
| 2026-10-26 | $50.13 | 213,600 |
| 2026-10-23 | $50.10 | 649,300 |
| 2026-10-22 | $50.15 | 339,400 |
| 2026-10-21 | $50.01 | 155,700 |
| 2026-10-20 | $50.06 | 162,000 |
| 2026-10-19 | $50.06 | 132,100 |
| 2026-10-16 | $50.01 | 311,000 |
| 2026-10-15 | $50.06 | 103,500 |
| 2026-10-14 | $50.01 | 184,900 |
| 2026-10-13 | $50.08 | 408,000 |
| 2026-10-12 | $50.03 | 61,000 |
| 2026-10-09 | $50.07 | 509,800 |
| 2026-10-08 | $50.03 | 472,900 |
| 2026-10-07 | $50.04 | 180,500 |
| 2026-10-06 | $49.99 | 188,100 |
| 2026-10-05 | $49.94 | 108,700 |
| 2026-10-02 | $49.93 | 87,600 |
| 2026-10-01 | $50.00 | 118,400 |
| 2026-09-30 | $49.92 | 181,600 |
| 2026-09-29 | $49.99 | 545,100 |
| 2026-09-28 | $49.86 | 304,300 |
About Janus Henderson Securitized Income ETF
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.