Janus Henderson Securitized Income ETF

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About JSI

JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
589
Number of holdings589
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Top 10 Holdings (43.47% of total assets)

As of June 1, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%10.81%
Federal National Mortgage Association 5%9.72%
Federal National Mortgage Association 2.5%8.00%
Government National Mortgage Association 2.5%5.88%
Federal National Mortgage Association 6.5%2.42%
Janus Henderson B-BBB CLO ETFJBBB (BATS)1.70%
Janus Henders Cash Liqudity Fund1.63%
Federal National Mortgage Association 5.5%1.55%
Janus Henderson AAA CLO ETFJAAA (ARCX)0.91%
Freddie Mac Stacr Remic Trust 0%0.85%

JSI Key Statistics

AUM
1.52B
AUM1.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.60
30-Day yield5.60
Average volume
141.19K
Average volume141.19K
High today
$51.30
High today$51.30
Low today
$51.23
Low today$51.23
Open price
$51.27
Open price$51.27
Volume
116.73K
Volume116.73K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$51.19
52 Week low$51.19
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Janus Henderson Securitized Income ETF(JSI) shares are valued at $51.26. The company's market cap stands at 1.51B.

As of 2026-06-09, Janus Henderson Securitized Income ETF(JSI) stock has fluctuated between $51.23 and $51.30. The current price stands at $51.26, placing the stock +0.1% above today's low and -0.1% off the high.

The Janus Henderson Securitized Income ETF(JSI)'s current trading volume is 116.73K, compared to an average daily volume of 141.19K.

In the last year, Janus Henderson Securitized Income ETF(JSI) shares hit a 52-week high of $53.15 and a 52-week low of $51.19.

In the last year, Janus Henderson Securitized Income ETF(JSI) shares hit a 52-week high of $53.15 and a 52-week low of $51.19.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.