JANUS HENDERSON SECURITIZED INCOME ETF
Symbol: JSI
Exchange: NYSE
Sector: Technology
Category: Securitized Bond - Diversified
Inception date: 08/11/2023
Latest date: 15/10/2026
Current price: $50.05
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.13%
Ann. -13.37% (Sharpe / Sortino numerator)
Volatility
3.77%
Sharpe ratio
-4.502
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.89%
Ann. -0.44% (Sharpe / Sortino numerator)
Volatility
2.71%
Sharpe ratio
-1.506
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.60%
Ann. 3.94% (Sharpe / Sortino numerator)
Volatility
2.30%
Sharpe ratio
0.136
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.92%
Ann. 4.64% (Sharpe / Sortino numerator)
Volatility
3.02%
Sharpe ratio
0.336
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.48%
Ann. 6.47% (Sharpe / Sortino numerator)
Volatility
2.90%
Sharpe ratio
0.979
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.81%
Ann. 6.85% (Sharpe / Sortino numerator)
Volatility
2.98%
Sharpe ratio
1.094
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.008%
Best day
0.437%
Worst day
-0.719%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.14 | $50.14 | $50.04 | $50.05 | 103,500 |
| 14/10/2026 | $49.90 | $50.04 | $49.90 | $50.01 | 184,900 |
| 13/10/2026 | $50.09 | $50.12 | $50.04 | $50.08 | 408,000 |
| 12/10/2026 | $50.00 | $50.05 | $50.00 | $50.03 | 61,000 |
| 09/10/2026 | $49.99 | $50.10 | $49.97 | $50.07 | 509,800 |
| 08/10/2026 | $49.99 | $50.07 | $49.95 | $50.03 | 472,900 |
| 07/10/2026 | $49.92 | $50.06 | $49.92 | $50.04 | 180,500 |
| 06/10/2026 | $49.90 | $50.06 | $49.90 | $49.99 | 188,100 |
| 05/10/2026 | $49.95 | $49.99 | $49.85 | $49.94 | 108,700 |
| 02/10/2026 | $50.11 | $50.12 | $49.93 | $49.93 | 87,600 |