NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $51.86 -0.09 (-0.17%) Closing price 05/21/2025 04:10 PM EasternExtended Trading$51.86 0.00 (0.00%) As of 08:03 AM 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 AnalysisChartDividendHoldingsOwnershipBuy 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$51.86▼$52.0350-Day Range$51.10▼$52.3552-Week Range$51.05▼$53.06Volume109,302 shsAverage Volume94,644 shsMarket Capitalization$687.15 millionAssets Under Management$770.57 millionDividend Yield6.32%Net Expense Ratio0.50%Aggregate RatingN/A 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%0.53%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%0.35%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. Email Address JSI ETF News HeadlinesJSI: 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 on January 1st, 2025. Since then, JSI shares have increased by 0.1% and is now trading at $51.86. 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 Holdings410 Fund Statistics Assets Under Management$770.57 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest123,500 shs Miscellaneous Outstanding Shares13,250,000Beta0.08 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 9.72%Federal National Mortgage Association 6.5%Holding Weight: 6.09%Federal National Mortgage Association 5%Holding Weight: 5.88%Federal National Mortgage Association 6%Holding Weight: 5.71%Janus Henders Cash Liqudity FundHolding Weight: 3.26%Federal National Mortgage Association 3.5%Holding Weight: 2.73%Federal National Mortgage Association 3%Holding Weight: 2.26%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.69%Federal National Mortgage Association 0%Holding Weight: 1.34%TRICOLOR AUTO SECURITIZATION TRUST 5.72%Holding Weight: 1.17%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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