JSI Performance — Janus Henderson Securitized Income ETF
Data updated: 2026-09-25
JSI returned +1.25% year to date and +3.65% over one year to Jul 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 2.25% a year. In the 12 months to Jul 2026 the fund took in a net $520.8M, and assets reached $1.50B.
JSI Growth of $100
What $100 invested in Janus Henderson Securitized Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | JSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Nov 2023 – Jul 2026) | $120 | $120 |
JSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.25% |
| 1 year | +3.65% |
| 3 years (annualised) | +6.82% |
JSI Annual Returns
Calendar-year total returns of Janus Henderson Securitized Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.25% |
| 2025 | +6.66% |
| 2024 | +7.40% |
| 2023 (Nov–Dec) | +3.37% |
JSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −1.1% | +0.6% | +0.2% | +0.1% | 0.0% | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | +0.1% | +0.4% | +0.4% | +1.2% | +0.1% | +1.3% | −0.6% | +0.3% | +0.8% | +0.6% |
| 2024 | +1.0% | −0.6% | +1.1% | −0.6% | +1.4% | +0.8% | +1.6% | +1.1% | +1.2% | −1.0% | +1.1% | +0.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.2% | +2.2% |
JSI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.25%
- Best month: +1.32% (Aug 2025)
- Worst month: −1.11% (Mar 2026)
JSI Fund Flows
Monthly money in and out of Janus Henderson Securitized Income ETF, from SEC Form N-PORT.
- 12-month net flow: $520.8M
- 12-month gross sales (incl. reinvestments): $520.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $7.7M | $0 | $7.7M |
| Apr 2026 | $18.1M | $0 | $18.1M |
| Mar 2026 | $15.5M | $0 | $15.5M |
| Feb 2026 | $52.4M | $0 | $52.4M |
| Jan 2026 | $70.5M | $0 | $70.5M |
| Dec 2025 | $57.3M | $0 | $57.3M |
| Nov 2025 | $31.3M | $0 | $31.3M |
| Oct 2025 | $65.3M | $0 | $65.3M |
| Sep 2025 | $102.6M | $0 | $102.6M |
| Aug 2025 | $100.0M | $0 | $100.0M |
JSI Assets Under Management
Net assets of Janus Henderson Securitized Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.50B |
| 2026-04-30 | $1.51B |
| 2026-01-31 | $1.45B |
| 2025-10-31 | $1.29B |
| 2025-07-31 | $1.03B |
| 2025-04-30 | $691.54M |
| 2025-01-31 | $549.34M |
| 2024-10-31 | $384.79M |
| 2024-07-31 | $310.47M |
| 2024-04-30 | $244.98M |
| 2024-01-31 | $72.44M |
| 2023-12-31 | $53.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.