JANUS HENDERSON SECURITIZED INCOME ETF
Symbol: JSI
Exchange: NYSE
Sector: Technology
Category: Securitized Bond - Diversified
Inception date: 08/11/2023
Latest date: 20/07/2026
Current price: $51.26
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
0.49%
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
-0.04%
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
1.07%
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
4.01%
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
11.71%
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
19.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.016%
Best day
0.56%
Worst day
-1.022%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $51.28 | $51.28 | $51.24 | $51.26 | 84,100 |
| 17/07/2026 | $51.31 | $51.34 | $51.27 | $51.27 | 92,900 |
| 16/07/2026 | $51.28 | $51.31 | $51.26 | $51.29 | 64,100 |
| 15/07/2026 | $51.19 | $51.30 | $51.19 | $51.27 | 72,600 |
| 14/07/2026 | $51.24 | $51.25 | $51.17 | $51.21 | 137,800 |
| 13/07/2026 | $51.17 | $51.20 | $51.14 | $51.15 | 142,700 |
| 10/07/2026 | $51.25 | $51.27 | $51.22 | $51.23 | 72,500 |
| 09/07/2026 | $51.24 | $51.28 | $51.21 | $51.24 | 131,500 |
| 08/07/2026 | $51.16 | $51.24 | $51.16 | $51.22 | 85,900 |
| 07/07/2026 | $51.22 | $51.27 | $51.21 | $51.25 | 180,300 |