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NYSEARCA:JSI

Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News

$52.42 +0.01 (+0.01%)
As of 03:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Janus Henderson Securitized Income ETF (NYSEARCA:JSI)

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Key Stats

Today's Range
$52.41
$52.46
50-Day Range
$52.23
$52.85
52-Week Range
$51.05
$53.15
Volume
49,018 shs
Average Volume
162,386 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.21 billion
Dividend Yield
5.97%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Janus Henderson Securitized Income ETF Expenses

TypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JSI ETF News Headlines

JSI: Attractive Yield And Diversification Benefits
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
See More Headlines

JSI ETF - Frequently Asked Questions

Janus Henderson Securitized Income ETF's stock was trading at $51.81 at the beginning of 2025. Since then, JSI stock has increased by 1.2% and is now trading at $52.4150.

Top institutional investors of Janus Henderson Securitized Income ETF 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%).

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

Issuer
Janus Henderson
Fund Name
Janus Henderson Securitized Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JSI
Inception Date
11/8/2023
Fund Manager
John Kerschner, Nick Childs
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
483

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Janus Henderson Investors US, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
71,000 shs

Miscellaneous

Beta
0.08
Creation Fee
$500.00
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Top 10 JSI Holdings

  • Janus Henders Cash Liqudity Fund
    Holding Weight: 7.38%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 4.65%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 4.43%
  • Federal National Mortgage Association 5%
    Holding Weight: 4.27%
  • Federal National Mortgage Association 6%
    Holding Weight: 4.15%
  • Janus Henderson B-BBB CLO ETF (BATS:JBBB)
    Holding Weight: 2.82%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 1.97%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 1.76%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.57%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 1.19%

JSI Geographic Exposure

JSI Currency Exposure


This page (NYSEARCA:JSI) was last updated on 9/22/2025 by MarketBeat.com Staff
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