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.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Securitized Bonds95.56%

Cash and Equivalents2.26%

Corporate Bonds2.15%

Government Bonds0.03%

Top 10 Holdings (37.69% of total assets)

As of December 11, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—9.72%

Government National Mortgage Association 2.5%—7.14%

Federal National Mortgage Association 5.5%—4.01%

Federal National Mortgage Association 5%—3.82%

Federal National Mortgage Association 6.5%—3.80%

Federal National Mortgage Association 6%—3.57%

Federal National Mortgage Association 3.5%—1.72%

Federal National Mortgage Association 4.5%—1.53%

Federal National Mortgage Association 3%—1.37%

Freddie Mac Stacr Remic Trust 0%—1.01%

JSI Key Statistics

AUM

1.35B

AUM1.35B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.69

30-Day yield5.69

Average volume

147.62K

Average volume147.62K

High today

$52.17

High today$52.17

Low today

$52.11

Low today$52.11

Open price

$52.13

Open price$52.13

Volume

101.47K

Volume101.47K

52 Week high

$53.15

52 Week high$53.15

52 Week low

$51.05

52 Week low$51.05

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

Janus Henderson Securitized Income ETF(JSI) stock is priced at $52.15, giving the company a market capitalization of 1.35B.

During the trading session on 2025-12-13, Janus Henderson Securitized Income ETF(JSI) shares reached a daily high of $52.17 and a low of $52.11. At a current price of $52.15, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Janus Henderson Securitized Income ETF(JSI) stock has reached 101.47K, versus its average volume of 147.62K.

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.