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
564
Number of holdings564
Inception Date
Nov 8, 2023
Inception DateNov 8, 2023

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds96.04%
Cash and Equivalents2.57%
Corporate Bonds1.38%
Government Bonds0.01%

Top 10 Holdings (46.76% of total assets)

As of March 31, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%10.93%
Federal National Mortgage Association 5%9.87%
Federal National Mortgage Association 2.5%8.14%
Government National Mortgage Association 2.5%5.99%
Janus Henderson AAA CLO ETFJAAA (ARCX)3.55%
Federal National Mortgage Association 6.5%3.19%
Janus Henders Cash Liqudity Fund1.91%
Federal National Mortgage Association 5.5%1.57%
Freddie Mac Stacr Remic Trust 0%0.86%
Freddie Mac Stacr Remic Trust 2022-DNA7 0%0.75%

JSI Key Statistics

AUM
1.49B
AUM1.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.15
30-Day yield6.15
Average volume
143.69K
Average volume143.69K
High today
$51.60
High today$51.60
Low today
$51.53
Low today$51.53
Open price
$51.53
Open price$51.53
Volume
122.63K
Volume122.63K
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

As of today, Janus Henderson Securitized Income ETF(JSI) shares are valued at $51.58. The company's market cap stands at 1.5B.

As of 2026-04-03, Janus Henderson Securitized Income ETF(JSI) stock has fluctuated between $51.53 and $51.60. The current price stands at $51.58, placing the stock +0.1% above today's low and -0.0% off the high.

The Janus Henderson Securitized Income ETF(JSI)'s current trading volume is 122.63K, compared to an average daily volume of 143.69K.

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 $51.05.

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 $51.05.

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.