JANUS HENDERSON SECURITIZED INCOME ETF
Symbol: JSI
Exchange: NYSE
Sector: Technology
Category: Securitized Bond - Diversified
Inception date: 08/11/2023
Latest date: 03/06/2026
Current price: $51.36
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
0.24%
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
-0.12%
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
1.88%
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
5.14%
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
11.21%
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
17.36%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.02%
Best day
0.559%
Worst day
-1.022%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $51.34 | $51.38 | $51.32 | $51.36 | 107,700 |
| 02/06/2026 | $51.39 | $51.43 | $51.37 | $51.42 | 166,200 |
| 01/06/2026 | $51.40 | $51.43 | $51.32 | $51.42 | 87,900 |
| 29/05/2026 | $51.45 | $51.49 | $51.43 | $51.44 | 183,200 |
| 28/05/2026 | $51.66 | $51.72 | $51.62 | $51.69 | 198,400 |
| 27/05/2026 | $51.64 | $51.64 | $51.60 | $51.62 | 216,900 |
| 26/05/2026 | $51.52 | $51.54 | $51.45 | $51.54 | 130,600 |
| 22/05/2026 | $51.50 | $51.50 | $51.36 | $51.43 | 120,800 |
| 21/05/2026 | $51.32 | $51.46 | $51.30 | $51.41 | 184,900 |
| 20/05/2026 | $51.29 | $51.44 | $51.24 | $51.41 | 221,200 |