NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.22 +0.04 (+0.07%) As of 10:49 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Securitized Income ETF (NYSEARCA:JSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JSI alerts:Sign Up Key Stats Today's Range$52.20▼$52.2350-Day Range$52.07▼$52.8552-Week Range$51.05▼$53.15Volume8,125 shsAverage Volume161,321 shsMarket Capitalization$1.23 billionAssets Under Management$1.23 billionDividend Yield5.92%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. 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There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.October 13 at 2:00 AM | Stansberry Research (Ad)Janus Henderson Securitized Income ETF declares monthly distribution of $0.2462October 1, 2025 | msn.comJSI: Actively Managed Securitized Investment ETF, Above-Average Yield, Strong Performance Track RecordSeptember 6, 2025 | seekingalpha.comJSI: Attractive Yield And Diversification BenefitsAugust 26, 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 start of the year. Since then, JSI stock has increased by 0.8% and is now trading at $52.2150. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional investors include Traphagen Investment Advisors LLC (3.48%), Financial Enhancement Group LLC (1.99%), Marshall Financial Group LLC (1.66%) and Guardian Financial Partners LLC (1.40%). 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 Holdings510 Fund Statistics Assets Under Management$1.23 billion Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest64,900 shs Miscellaneous Outstanding Shares23,650,000Beta0.08 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JSI HoldingsGovernment National Mortgage Association 2.5%Holding Weight: 8.32%Federal National Mortgage Association 5.5%Holding Weight: 4.67%Federal National Mortgage Association 6.5%Holding Weight: 4.41%Federal National Mortgage Association 5%Holding Weight: 4.30%Federal National Mortgage Association 6%Holding Weight: 4.15%Janus Henders Cash Liqudity FundHolding Weight: 3.39%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 2.80%Federal National Mortgage Association 3.5%Holding Weight: 2.00%Federal National Mortgage Association 4.5%Holding Weight: 1.77%Federal National Mortgage Association 3%Holding Weight: 1.59%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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