NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free JSI Stock Alerts $51.61 +0.11 (+0.21%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$51.44▼$51.6550-Day Range$51.03▼$51.6952-Week Range$49.96▼$51.91Volume43,161 shsAverage Volume47,247 shsMarket Capitalization$247.73 millionAssets Under ManagementN/ADividend Yield2.62%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Securitized Income ETF alerts: Email Address About Janus Henderson Securitized Income ETFThe Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson.Read More JSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JSI Inception Date11/8/2023 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,800,000Beta0.08 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.51%0.51%Other Expenses0.40%0.44%0.27%0.64%0.58%Total Expense0.53%0.67%0.39%0.74%0.70%Fee Waiver-0.03%-0.26%-0.24%-0.68%-0.56%Net Expense0.50%0.52%0.35%0.58%0.58% Janus Henderson Securitized Income ETF (JSI) HoldingsTop 10 JSI Holdings5 Year Treasury Note Future Mar 24Holding Weight: 15.98%Janus Henders Cash Liqudity FundHolding Weight: 10.40%Federal National Mortgage Association 3%Holding Weight: 3.24%Federal National Mortgage Association 4%Holding Weight: 2.86%CONNECTICUT AVENUE SECURITIES TRUST 2023-R08Holding Weight: 2.36%Federal National Mortgage Association 2.5%Holding Weight: 2.16%Federal National Mortgage Association 5%Holding Weight: 2.11%Federal National Mortgage Association 5.5%Holding Weight: 2.10%Cedar Funding XI CLO Ltd./ LLCHolding Weight: 2.05%DBCCRE 2014-ARCP Mortgage TrustHolding Weight: 1.79%Full Holdings Details Similar ETFsVirtus Newfleet ABS/MBS ETFNYSEARCA:VABSFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOObra Opportunistic Structured Products ETFNYSEARCA:OOSPAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSInstitutional OwnershipAdvisory Resource GroupBought 50,775 shares on 5/17/2024Ownership: 4.368%Cambridge Investment Research Advisors Inc.Bought 165,955 shares on 4/25/2024Ownership: 3.457%Masso Torrence Wealth Management Inc.Bought 33,033 shares on 4/23/2024Ownership: 0.688%Congress Wealth Management LLC DE Bought 762,611 shares on 4/18/2024Ownership: 0.000%Wealth Enhancement Advisory Services LLCBought 30,265 shares on 4/16/2024Ownership: 0.000%View All Institutional Transactions JSI ETF - Frequently Asked Questions How have JSI shares performed in 2024? Janus Henderson Securitized Income ETF's stock was trading at $51.36 on January 1st, 2024. Since then, JSI shares have increased by 0.5% and is now trading at $51.61. View the best growth stocks for 2024 here. How often does Janus Henderson Securitized Income ETF pay dividends? What is the dividend yield for Janus Henderson Securitized Income ETF? Janus Henderson Securitized Income ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1946 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for JSI. What does JSI invest in? Janus Henderson Securitized Income ETF is a fixed income fund issued by Janus Henderson. JSI focuses on asset-backed investments. What is the management fee for Janus Henderson Securitized Income ETF? Janus Henderson Securitized Income ETF's management fee is 0.49% and has other expenses of 0.40%. However, JSI has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for JSI is 0.50%. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (0.00%), Financial Enhancement Group LLC (0.00%), Atwood & Palmer Inc. (0.00%), Advisory Resource Group (4.37%), Cambridge Investment Research Advisors Inc. (3.46%) and Masso Torrence Wealth Management Inc. (0.69%). How do I buy shares of Janus Henderson Securitized Income ETF? Shares of JSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JSI) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyWrite this ticker symbol down…StocksToTrade Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Securitized Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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