Janus Henderson Securitized Income ETF (JSI)
50.14
+0.04
(+0.08%)
USD |
NYSEARCA |
Oct 26, 16:00
50.14
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.25% | 1.547B | 228974.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 60.00% | 287.08M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a focus on preservation and of capital. The Fund will normally invest a substantial portion of its assets in securities rated investment grade (that is, securities rated Baa3/BBB or higher, or if unrated, determined to be of comparable credit quality by the Adviser). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -4.37% |
| Stock | 0.00% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 10.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a focus on preservation and of capital. The Fund will normally invest a substantial portion of its assets in securities rated investment grade (that is, securities rated Baa3/BBB or higher, or if unrated, determined to be of comparable credit quality by the Adviser). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |