JSI: Janus Henderson Securitized Income ETF
Performance
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Summary
JSI at a glance
JSI returned +2.33% over the past year. Its worst drop in that year was -1.75%, smaller than 93% of ETFs on Redstone, and its Sharpe ratio of -0.56 beats 22% of ETFs on Redstone. It yields 6.06%.
Current Drawdown
-0.51%
Rolling Volatility
1.99%
Dividends
JSI dividends
Yield
6.06%
Paid, past year
$3.04
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
JSI paid $3.04 a share over the past year, every month. With dividends reinvested it returned +2.33% over the past year, against -3.55% on price alone.
›All 36 payments since Dec 1, 2023
- Oct 30, 2026$0.2574
- Sep 30, 2026$0.2468
- Aug 31, 2026$0.2692
- Jul 31, 2026$0.2447
- Jun 30, 2026$0.2601
- May 29, 2026$0.2557
- Apr 30, 2026$0.2285
- Mar 31, 2026$0.2599
- Feb 27, 2026$0.2525
- Jan 30, 2026$0.2138
- Dec 22, 2025$0.3214
- Dec 1, 2025$0.2333
- Nov 3, 2025$0.2557
- Oct 1, 2025$0.2462
- Sep 2, 2025$0.2507
- Aug 1, 2025$0.2267
- Jul 1, 2025$0.2368
- Jun 2, 2025$0.2511
- May 1, 2025$0.2508
- Apr 1, 2025$0.2331
- Mar 3, 2025$0.2112
- Feb 3, 2025$0.3041
- Dec 23, 2024$0.3252
- Dec 2, 2024$0.2851
- Nov 1, 2024$0.2758
- Oct 1, 2024$0.2834
- Sep 3, 2024$0.2888
- Aug 1, 2024$0.2809
- Jul 1, 2024$0.2863
- Jun 3, 2024$0.2516
- May 1, 2024$0.2596
- Apr 1, 2024$0.1946
- Mar 1, 2024$0.2345
- Feb 1, 2024$0.2251
- Dec 22, 2023$0.2795
- Dec 1, 2023$0.1503
Metrics
Risk Indicators
Profile
About JSI
Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.50%
- Fund size
- $1.5B
- Inception
- Nov 2023
Comparisons