NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.11 -0.05 (-0.10%) As of 12:17 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$52.10▼$52.1750-Day Range$51.10▼$52.2852-Week Range$51.05▼$53.06Volume25,165 shsAverage Volume98,783 shsMarket Capitalization$776.44 millionAssets Under Management$835.88 millionDividend Yield6.29%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.04%0.38%0.25%0.56%0.51%Total Expense0.53%0.72%0.40%0.73%0.71%Fee Waiver-0.03%-0.30%-0.25%-0.65%-0.54%Net Expense0.50%0.56%0.36%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. Email Address JSI ETF News HeadlinesJSI: Adding Alpha To Income PortfoliosMay 26, 2025 | seekingalpha.comJSI: Securitized Assets ETF From Janus HendersonMarch 22, 2025 | seekingalpha.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 shares have increased by 0.6% and is now trading at $52.11. View the best growth stocks for 2025 here. Who are Janus Henderson Securitized Income ETF's major shareholders? Top institutional investors of Janus Henderson Securitized Income ETF include CW Advisors LLC (12.16%), Wealth Enhancement Advisory Services LLC (7.71%), Kovitz Investment Group Partners LLC (6.03%) and Grant Street Asset Management Inc. (5.80%). 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 Holdings423 Fund Statistics Assets Under Management$835.88 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest76,900 shs Miscellaneous Outstanding Shares14,900,000Beta0.08 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JSI HoldingsJanus Henders Cash Liqudity FundHolding Weight: 7.12%Federal National Mortgage Association 5.5%Holding Weight: 5.99%Federal National Mortgage Association 6.5%Holding Weight: 5.77%Federal National Mortgage Association 5%Holding Weight: 5.48%Federal National Mortgage Association 6%Holding Weight: 5.38%Federal National Mortgage Association 3.5%Holding Weight: 2.52%Federal National Mortgage Association 4.5%Holding Weight: 2.24%Federal National Mortgage Association 3%Holding Weight: 2.00%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.56%Federal National Mortgage Association 0%Holding Weight: 1.23%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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