Janus Henderson Securitized Income ETF

JSI
$51.52 (+ $0.18 + 0.35%)
Last updated: 2026-06-27 11:01 UTC
JSI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorSecuritized Bond - Diversified
IndustryJanus Henderson
ISINUS47103U7467
CUSIP47103U746
Market Price51.52
Dividend Yield 6.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio12.68
EPS4.1
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High53.15
52w Low51.05
Next Earnings DateN/A

Janus Henderson Securitized Income ETF trades under ticker JSI on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Securitized Bond - Diversified exposure. Identifiers: ISIN US47103U7467, CUSIP 47103U746.

About the Company
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.
Price History