Janus HendersonSecuritized Bond - DiversifiedJSI · NYSE Arca

Janus Henderson Securitized Income ETF (JSI)

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Price: $50.39; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.50%; Category 0.90%
Yield: 6.25%; Trailing distributions

1Y return: 2.6%+0.9%; Category 1.7%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.8%

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Janus Henderson Securitized Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-0.6%	+0.2%	+0.6%	+2.6%	—	—	—	+6.2%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.3%	+0.1%	+0.2%	+0.4%	+0.9%	—	—	—	+3.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services11.1%
Communication services10.6%
Consumer discretionary9.9%
Health care8.3%
Industrials7.8%
Consumer staples4.5%
Energy3.1%
Utilities2.1%
Real estate1.8%
Materials1.7%

Asset mix

Bonds94.3%
Cash4.9%
Preferred shares0.4%
Other0.2%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

AAA12.5%
AA23.3%
A13.1%
BBB21.2%
BB10.5%
B10.8%
Below B0.4%
Other8.1%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Diversified
Ticker: JSI
Exchange: NYSE Arca
Inception: 8 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.90%)
Holdings turnover: 60% (category 299%)
Distribution yield: 6.25%
Beta, 3 years: 0.00
Total net assets: $1.5B
Average duration: 6.21 years
Average maturity: 9.84 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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