What is JSI's market cap?

$1.53B, based on the Sep 28 close of $50.11.

Does Janus Henderson Securitized Income ETF pay a dividend?

Yes. The latest regular dividend was $0.2692 per share (ex-date Aug 31), an annualised yield of 6.45%.

NYSE Arca · JSI

Janus Henderson Securitized Income ETF (JSI)

$50.11−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.11▼ 4.06% in range

Sep 29, 2025Low $50.11 · High $52.54Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson Securitized Income ETF closed at $50.11 on Sep 28, down 0.42%, within 0.0% of its 52-week closing low. Volume of 304.3K shares was 1.80× its 20-day average (above normal).

Split-adjusted performance: -2.1% over one month, -2.8% over six months, -4.0% over one year.

Short interest was 85.7K shares at the Sep 15 settlement, up 74.3% from the prior report (1.0 days to cover).

Market cap$1.53B30.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.45%$0.2692 last paid

52-week range50.11 – 52.54−4.6% from high

Volume304.3K1.80× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −2.1%3M −2.7%6M −2.8%YTD −3.7%1Y −4.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short85.7K+74.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.6%of daily volume

News about Janus Henderson Securitized Income ETF

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Quick answers

What is JSI's market cap?: $1.53B, based on the Sep 28 close of $50.11.
Does Janus Henderson Securitized Income ETF pay a dividend?: Yes. The latest regular dividend was $0.2692 per share (ex-date Aug 31), an annualised yield of 6.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology