NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.49 +0.07 (+0.13%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$52.49 0.00 (0.00%) As of 08/1/2025 07:56 PM 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 AnalysisChartDividendHoldingsOwnershipShort 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$52.39▼$52.5050-Day Range$51.93▼$52.6252-Week Range$51.05▼$53.06Volume93,511 shsAverage Volume157,211 shsMarket Capitalization$926.45 millionAssets Under Management$1.03 billionDividend Yield6.13%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. Email Address JSI ETF News HeadlinesJanus Detroit Street Trust Janus Henderson Securitized Income ETF Price ...July 24, 2025 | benzinga.comJanus Henderson Launches Asset-Backed Securities ETF (JABS)July 23, 2025 | finance.yahoo.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 2 at 2:00 AM | Porter & Company (Ad)Janus Henderson Securitized Income ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comJSI: Adding Alpha To Income PortfoliosMay 25, 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 start of the year. Since then, JSI shares have increased by 1.3% and is now trading at $52.49. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (5.96%), Atwood & Palmer Inc. (3.90%), Financial Enhancement Group LLC (2.74%) and Traphagen Investment Advisors LLC (2.48%). 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 Holdings447 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest86,100 shs Miscellaneous Outstanding Shares17,650,000Beta0.08 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 5.49%Federal National Mortgage Association 6.5%Holding Weight: 5.25%Federal National Mortgage Association 5%Holding Weight: 5.04%Federal National Mortgage Association 6%Holding Weight: 4.91%Janus Henders Cash Liqudity FundHolding Weight: 3.65%Federal National Mortgage Association 3.5%Holding Weight: 2.33%Federal National Mortgage Association 4.5%Holding Weight: 2.07%Federal National Mortgage Association 3%Holding Weight: 1.85%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.41%Federal National Mortgage Association 0%Holding Weight: 1.09%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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