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JSI
$50.39-$0.05 (-0.11%)live
Change+$0.29
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$50.33 – $52.58
2% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
Janus Henderson Securitized Income ETF
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
www.janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467- IPO / List date
- Nov 8, 2023
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds JSI.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JSI as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.04% ($1.03/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.2692 | 2026-09-04 |
| 2026-07-31 | $0.2447 | 2026-08-06 |
| 2026-06-30 | $0.2601 | 2026-07-07 |
| 2026-05-29 | $0.2557 | 2026-06-04 |
| 2026-04-30 | $0.2285 | 2026-05-06 |
| 2026-03-31 | $0.2599 | 2026-04-07 |
| 2026-02-27 | $0.2525 | 2026-03-05 |
| 2026-01-30 | $0.2138 | 2026-02-05 |
| 2025-12-22 | $0.3214 | 2025-12-29 |
| 2025-12-01 | $0.2333 | 2025-12-05 |
Recent trades on TradeandTell
No one on the platform has traded JSI yet.