Janus Henderson Securitized Income ETF (JSI)

NYSEARCA: JSI · IEX Real-Time Price · USD
51.36
0.00 (0.01%)
At close: Dec 29, 2023, 4:00 PM
51.37
0.00 (0.00%)
After-hours: Dec 29, 2023, 8:00 PM EST
0.01%
Assets $53.69M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.43
Dividend Yield 0.84%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 4,368
Open 51.38
Previous Close 51.36
Day's Range 51.33 - 51.39
52-Week Low 49.96
52-Week High 51.52
Beta n/a
Holdings 105
Inception Date Nov 8, 2023

About JSI

Fund Home Page

The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JSI
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2023 $0.27954 Dec 29, 2023
Dec 1, 2023 $0.15026 Dec 7, 2023
Full Dividend History

News

Janus Henderson Launches Active Securitized Income ETF

Janus Henderson Investors has launched an active ETFs that covers almost the entire U.S. investable securitized market. The Janus Henderson Securitized Income ETF (NYSE Arca: JSI) seeks high income by...

Other symbols: JAAAJBBBJMBSVNLA
7 weeks ago - ETF Trends

Janus Henderson Launches Securitized Income Exchange Traded Fund

DENVER--(BUSINESS WIRE)--Janus Henderson Investors (NYSE/ASX: JHG) today announced it has launched the Janus Henderson Securitized Income ETF (JSI or Fund). The Fund will be managed by Portfolio Manag...

Other symbols: JHG
7 weeks ago - Business Wire