NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.85 0.00 (0.00%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$52.86 +0.01 (+0.02%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Securitized Income ETF (NYSEARCA:JSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JSI alerts:Sign Up Key Stats Today's Range$52.83▼$52.9050-Day Range$52.23▼$52.8552-Week Range$51.05▼$53.15Volume260,769 shsAverage Volume157,986 shsMarket Capitalization$1.02 billionAssets Under Management$1.13 billionDividend Yield6.00%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The 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 Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.50%0.67%0.40%0.74%0.73%Fee Waiver-0.01%-0.22%-0.26%-0.71%-0.63%Net Expense0.49%0.56%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JSI ETF News HeadlinesJSI: Attractive Yield And Diversification BenefitsAugust 26, 2025 | seekingalpha.comJanus Henderson’s Securitized Income ETF (JSI) surpasses $1 billion in AUM in less than two yearsAugust 7, 2025 | finance.yahoo.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 31 at 2:00 AM | Timothy Sykes (Ad)Janus Detroit Street Trust Janus Henderson Securitized Income ETF Price ...July 24, 2025 | benzinga.comJanus Henderson Launches Asset-Backed Securities ETF (JABS)July 23, 2025 | finance.yahoo.comJanus Henderson Securitized Income ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comSee More Headlines JSI ETF - Frequently Asked Questions How have JSI shares performed this year? Janus Henderson Securitized Income ETF's stock was trading at $51.81 at the beginning of the year. Since then, JSI stock has increased by 2.0% and is now trading at $52.85. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional investors include CW Advisors LLC (11.82%), Wealth Enhancement Advisory Services LLC (5.96%), Grant Street Asset Management Inc. (4.57%) and Atwood & Palmer Inc. (3.90%). 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. 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 Holdings460 Fund Statistics Assets Under Management$1.13 billion Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest97,800 shs Miscellaneous Outstanding Shares19,300,000Beta0.08 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 4.97%Federal National Mortgage Association 6.5%Holding Weight: 4.75%Federal National Mortgage Association 5%Holding Weight: 4.57%Federal National Mortgage Association 6%Holding Weight: 4.44%Janus Henders Cash Liqudity FundHolding Weight: 4.33%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 3.01%Federal National Mortgage Association 3.5%Holding Weight: 2.11%Federal National Mortgage Association 4.5%Holding Weight: 1.88%Federal National Mortgage Association 3%Holding Weight: 1.68%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.28%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Janus Henderson Securitized Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
