Janus Henderson Securitized Income ETF (JSI)
JSI is an actively managed ETF by Janus Henderson. JSI launched on Nov 8, 2023 and has a 0.50% expense ratio.
ETF Info
| Issuer | Janus Henderson |
|---|---|
| Inception Date | Nov 8, 2023 |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
JSI features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JSI vs. UYLD, JSI vs. BBSA, JSI vs. CLOI, JSI vs. USMV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Securitized Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.24% | 18.10% |
| 1 month | 1.82% | 1.42% |
| 6 months | 6.48% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of JSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.93% | -0.46% | 0.95% | -0.53% | 1.39% | 0.78% | 1.58% | 1.04% | 7.24% | ||||
| 2023 | 1.14% | 2.23% | 3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JSI is 82, placing it in the top 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Securitized Income ETF (JSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Janus Henderson Securitized Income ETF granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to $2.45 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.45 | $0.43 |
Dividend yield | 4.63% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Securitized Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.23 | $0.19 | $0.26 | $0.25 | $0.29 | $0.28 | $0.29 | $2.02 | |||
| 2023 | $0.43 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Securitized Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Securitized Income ETF was 1.35%, occurring on Feb 22, 2024. Recovery took 11 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.35% | Feb 2, 2024 | 14 | Feb 22, 2024 | 11 | Mar 8, 2024 | 25 |
| -0.9% | Mar 28, 2024 | 9 | Apr 10, 2024 | 17 | May 3, 2024 | 26 |
| -0.65% | Aug 5, 2024 | 4 | Aug 8, 2024 | 9 | Aug 21, 2024 | 13 |
| -0.63% | Mar 11, 2024 | 6 | Mar 18, 2024 | 4 | Mar 22, 2024 | 10 |
| -0.5% | May 16, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
Volatility
Volatility Chart
The current Janus Henderson Securitized Income ETF volatility is 0.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.