Janus Henderson Securitized Income
$50.85
8
+$0.02+0.04% Friday 20:00
-$0.01-0.02%Friday 23:45After hours
Statistics
Day High
50.85
Day Low
50.85
52W High
52.92
52W Low
50.71
Volume
476
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
3.04
Upcoming
Expense Ratio
0.51%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.98%Dividend Yield
Oct 26
$0.25
Sep 26
$0.27
Aug 26
$0.24
Jul 26
$0.26
Jun 26
$0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.97%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
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.
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CEO
Country
United States
ISIN
US47103U7467
Listings
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FAQ
What is Janus Henderson Securitized Income stock price today?▼
The current price of JSI is $50.85 USD — it has increased by +0.04% in the past 24 hours. Watch Janus Henderson Securitized Income stock price performance more closely on the chart.
What is Janus Henderson Securitized Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Janus Henderson Securitized Income stocks are traded under the ticker JSI.
Is Janus Henderson Securitized Income stock price growing?▼
JSI stock has risen by +0.28% compared to the previous week, the month change is a -0.69% fall, over the last year Janus Henderson Securitized Income has showed a -3.47% decrease.
Does Janus Henderson Securitized Income pay dividends?▼
Yes, JSI dividends are paid monthly. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is Janus Henderson Securitized Income located?▼
Janus Henderson Securitized Income operates in the Finance & Payments sector.
When did Janus Henderson Securitized Income complete a stock split?▼
Janus Henderson Securitized Income has not had any recent stock splits.
Where is Janus Henderson Securitized Income headquartered?▼
Janus Henderson Securitized Income is headquartered in Denver, United States.