Janus Henderson Securitized Income ETF (JSI)
NYSEARCA: JSIJanus HendersonSecuritized Bond - DiversifiedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
JSI chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $1.53B
- Dividend yield
- 6.34%
- Holdings
- —
- Inception
- Nov 8, 2023
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Securitized Bond - Diversified
- 52-week range
- 49.86 – 52.58
- Volume / Avg
- 509.84K / 162.90K
- Beta
- —
- Previous close
- 50.03
JSI ETF today
The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund from Janus Henderson in the Securitized Bond - Diversified category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $1.53 billion in assets. The fund's trailing dividend yield is 6.34% ($0.00 per share annually).
JSI launched on Nov 8, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
JSI performance
1 week
+0.06%
JSI price return, excluding dividends.
ETFs similar to JSI
JSI ETF FAQ
What is the JSI price today?
JSI last traded at $50.07 as of Oct 9, 3:59 PM EDT, up 0.08% on the day.
What is JSI's expense ratio?
JSI has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
Does JSI pay a dividend?
Yes. JSI has a trailing dividend yield of 6.34%.
How big is JSI?
JSI has about $1.53 billion in assets under management.