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
563
Number of holdings563
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Sectors

As of March 12, 2026
Securitized Bonds97.10%
Corporate Bonds1.55%
Cash and Equivalents1.33%
Government Bonds0.02%

Top 10 Holdings (46.28% of total assets)

As of March 12, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%11.04%
Federal National Mortgage Association 5%10.00%
Federal National Mortgage Association 2.5%8.23%
Government National Mortgage Association 2.5%6.06%
Janus Henderson AAA CLO ETFJAAA (ARCX)3.59%
Federal National Mortgage Association 6.5%3.23%
Federal National Mortgage Association 5.5%1.59%
Janus Henders Cash Liqudity Fund0.91%
Freddie Mac Stacr Remic Trust 0%0.87%
Freddie Mac Stacr Remic Trust 2022-DNA7 0%0.76%

JSI Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.29
30-Day yield5.29
Average volume
192.29K
Average volume192.29K
High today
$51.89
High today$51.89
Low today
$51.82
Low today$51.82
Open price
$51.87
Open price$51.87
Volume
109.52K
Volume109.52K
52 Week high
$53.15
52 Week high$53.15
52 Week low
$51.05
52 Week low$51.05
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

Janus Henderson Securitized Income ETF(JSI) stock is priced at $51.83, giving the company a market capitalization of 1.49B.

During the trading session on 2026-03-13, Janus Henderson Securitized Income ETF(JSI) shares reached a daily high of $51.89 and a low of $51.82. At a current price of $51.83, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 109.52K, compared to an average daily volume of 192.29K.

Over the past 52 weeks, Janus Henderson Securitized Income ETF(JSI) stock has traded between a high of $53.15 and a low of $51.05.

Over the past 52 weeks, Janus Henderson Securitized Income ETF(JSI) stock has traded between a high of $53.15 and a low of $51.05.

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.