| Browse All

Janus Henderson Securitized Income ETF (JSI)

Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
51.96 USD +0.08 (0.154%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 51.70 -0.26 (-0.260%) ⇩ (April 17, 2026, 6:25 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 1:06 a.m. EDT

Plodding along with a technical downtick but offering a robust 6.28% yield; the biased price action suggests no immediate momentum catalyst, yet the cash flow remains steady and attractive for income-focused investors despite the recent 'hick-up' in technical momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004181
AutoETS0.006062
AutoARIMA0.006072
MSTL0.006092

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 3.31
Ljung-Box p 0.000
Jarque-Bera p 0.238
Excess Kurtosis -0.75
Attribute Value
Trailing P/E 12.68

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.50% 6.33%
Dividend History
Date Dividend Yield %
2026-03-31 0.260 0.504365
2026-02-27 0.253 0.485774
2026-01-30 0.214 0.414032
2025-12-22 0.528 1.029772
2025-12-01 0.233 0.458132
2025-11-03 0.256 0.506773
2025-10-01 0.246 0.487403
2025-09-02 0.251 0.495202
2025-08-01 0.227 0.451489
2025-07-01 0.237 0.474559
2025-06-02 0.251 0.508753
2025-05-01 0.251 0.511504
2025-04-01 0.233 0.474736
2025-03-03 0.211 0.430514
2025-02-03 0.304 0.628531
2024-12-23 0.325 0.678893
2024-12-02 0.285 0.595276
2024-11-01 0.276 0.582778
2024-10-01 0.283 0.589112
2024-09-03 0.289 0.608063
2024-08-01 0.281 0.597463
2024-07-01 0.286 0.620901
2024-06-03 0.252 0.548419
2024-05-01 0.260 0.574177
2024-04-01 0.195 0.430470
2024-03-01 0.235 0.520282
2024-02-01 0.225 0.496228
2023-12-01 0.150 0.339203
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.28

Info Dump

Attribute Value
All Time High 53.15
All Time Low 49.96
Ask 54.9
Ask Size 300
Average Daily Volume10 Day 120,100
Average Daily Volume3 Month 148,849
Average Volume 148,849
Average Volume10Days 120,100
Beta3 Year 0.0
Bid 48.9
Bid Size 300
Category Securitized Bond - Diversified
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.0154
Day Low 51.96
Dividend Yield 6.28
Eps Trailing Twelve Months 4.0974393
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.02712
Fifty Day Average Change -0.0671196
Fifty Day Average Change Percent -0.0012900888
Fifty Two Week Change Percent 0.69767237
Fifty Two Week High 53.15
Fifty Two Week High Change -1.1900024
Fifty Two Week High Change Percent -0.022389509
Fifty Two Week Low 51.462
Fifty Two Week Low Change 0.49799728
Fifty Two Week Low Change Percent 0.00967699
Fifty Two Week Range 51.462 - 53.15
First Trade Date Milliseconds 1,699,540,200,000
Full Exchange Name NYSEArca
Fund Family Janus Henderson
Fund Inception Date 1,699,401,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Janus Henderson Securitized Income ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1853542066
Nav Price 51.94
Net Assets 1,494,042,750.0
Net Expense Ratio 0.5
Open 51.96
Phone 303-336-3863
Post Market Change -0.25999832
Post Market Change Percent -0.5003817
Post Market Price 51.7
Post Market Time 1,776,464,701
Previous Close 51.88
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.079998
Regular Market Change Percent 0.154198
Regular Market Day High 52.0154
Regular Market Day Low 51.96
Regular Market Day Range 51.96 - 52.0154
Regular Market Open 51.96
Regular Market Previous Close 51.88
Regular Market Price 51.96
Regular Market Time 1,776,456,000
Regular Market Volume 128,970
Short Name Janus Henderson Securitized Inc
Source Interval 15
Symbol JSI
Total Assets 1,494,042,752
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.68109
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.29341
Trailing Three Month Returns 0.29341
Triggerable 1
Two Hundred Day Average 52.24135
Two Hundred Day Average Change -0.28134918
Two Hundred Day Average Change Percent -0.005385565
Type Disp ETF
Volume 128,970
Yield 0.062800005
Ytd Return 0.29341