NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free JSI Stock Alerts $51.32 +0.15 (+0.29%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$51.25▼$51.3550-Day Range$51.03▼$51.6952-Week Range$49.96▼$51.91Volume9,423 shsAverage Volume49,234 shsMarket Capitalization$246.34 millionAssets Under ManagementN/ADividend Yield2.12%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Securitized Income ETF alerts: Email Address About Janus Henderson Securitized Income ETFThe 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 JSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,800,000Beta0.07 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad TradeSmithThe A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.55%0.32%0.50%0.51%Other Expenses0.40%0.44%0.27%0.64%0.58%Total Expense0.53%0.67%0.40%0.74%0.70%Fee Waiver-0.03%-0.26%-0.24%-0.68%-0.57%Net Expense0.50%0.52%0.35%0.58%0.58% Janus Henderson Securitized Income ETF (JSI) HoldingsTop 10 JSI HoldingsFannie Mae or Freddie Mac|3|01/16/2024, 3.00%, 01/16/24Holding Weight: 4.44%Fannie Mae or Freddie Mac|4|01/16/2024, 4.00%, 01/16/24Holding Weight: 3.95%Fannie Mae - CAS|8.87809|10/25/2043, 8.88%, 10/25/43Holding Weight: 3.27%Fannie Mae or Freddie Mac|2.5|01/16/2024, 2.50%, 01/16/24Holding Weight: 2.95%Fannie Mae or Freddie Mac|5|01/16/2024, 5.00%, 01/16/24Holding Weight: 2.91%Fannie Mae or Freddie Mac|5.5|01/16/2024, 5.50%, 01/16/24Holding Weight: 2.90%Cedar Funding XI Clo Ltd|8.3655|05/29/2032, 8.37%, 05/29/32Holding Weight: 2.83%LL ABS Trust 2021-1|1.07|05/15/2029, 1.07%, 05/15/29Holding Weight: 2.58%Bain Capital Credit CLO 2020-5 Ltd|7.22743|01/20/2032, 7.23%, 01/20/32Holding Weight: 2.43%Fannie Mae or Freddie Mac|6|01/16/2024, 6.00%, 01/16/24Holding Weight: 2.40%Full Holdings Details Similar ETFsVirtus Newfleet ABS/MBS ETFNYSEARCA:VABSFirst Trust Commercial Mortgage Opportunities ETFNYSEARCA:CAAAFirst Trust Structured Credit Income Opportunities ETFNYSEARCA:SCIOObra Opportunistic Structured Products ETFNYSEARCA:OOSPAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 165,955 shares on 4/25/2024Ownership: 3.457%Masso Torrence Wealth Management Inc.Bought 33,033 shares on 4/23/2024Ownership: 0.688%Congress Wealth Management LLC DE Bought 762,611 shares on 4/18/2024Ownership: 0.000%Wealth Enhancement Advisory Services LLCBought 30,265 shares on 4/16/2024Ownership: 0.000%Financial Enhancement Group LLCBought 212,778 shares on 4/15/2024Ownership: 0.000%View All Institutional Transactions JSI ETF - Frequently Asked Questions How have JSI shares performed in 2024? Janus Henderson Securitized Income ETF's stock was trading at $51.36 at the start of the year. Since then, JSI stock has decreased by 0.1% and is now trading at $51.31. View the best growth stocks for 2024 here. How often does Janus Henderson Securitized Income ETF pay dividends? What is the dividend yield for Janus Henderson Securitized Income ETF? Janus Henderson Securitized Income ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1946 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for JSI. What does JSI invest in? Janus Henderson Securitized Income ETF is a fixed income fund issued by Janus Henderson. JSI focuses on asset-backed investments. What is the management fee for Janus Henderson Securitized Income ETF? Janus Henderson Securitized Income ETF's management fee is 0.49% and has other expenses of 0.40%. However, JSI has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for JSI is 0.50%. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Congress Wealth Management LLC DE (0.00%), Financial Enhancement Group LLC (0.00%), Atwood & Palmer Inc. (0.00%), Cambridge Investment Research Advisors Inc. (3.46%), Masso Torrence Wealth Management Inc. (0.69%) and Wealth Enhancement Advisory Services LLC (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:JSI) was last updated on 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Gold Grab of the CenturyColonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
