evenfolioETF Details
Janus Henderson·Securitized Bond - Diversified·JSI · NYSE Arca
Janus Henderson Securitized Income ETF (JSI)
- Price
- $50.03
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 6.34%
- Trailing distributions
- 1Y return
- 2.5%+0.7%
- Category 1.8%
- 3Y CAGR
- —
- Category 6.4%
- 5Y CAGR
- —
- Category 1.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | -0.4% | -0.1% | +0.9% | +2.5% | — | — | — | +6.0% |
| Securitized Bond - Diversified average | 1.5% | -0.1% | -0.0% | 0.8% | 1.8% | 6.4% | 1.1% | — | 2.3% |
| Difference | -0.7% | -0.3% | -0.1% | +0.1% | +0.7% | — | — | — | +3.7% |
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
- Bonds92.3%
- Cash7.0%
- Preferred shares0.5%
- Other0.2%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- AAA13.3%
- AA17.1%
- A14.2%
- BBB23.0%
- BB11.4%
- B11.7%
- Below B0.2%
- Other9.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Fixed Income · Securitized Bond - Diversified
- Ticker
- JSI
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 60% (category 299%)
- Distribution yield
- 6.34%
- Beta, 3 years
- 0.00
- Total net assets
- $1.5B
- Average duration
- 5.15 years
- Average maturity
- 9.57 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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