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NYSEARCA:JSI

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

$52.08 +0.11 (+0.21%)
As of 05/27/2025 04:10 PM Eastern

About Janus Henderson Securitized Income ETF (NYSEARCA:JSI)

Key Stats

Today's Range
$52.02
$52.17
50-Day Range
$51.10
$52.35
52-Week Range
$51.05
$53.06
Volume
165,742 shs
Average Volume
95,943 shs
Market Capitalization
$775.99 million
Assets Under Management
$772.42 million
Dividend Yield
6.30%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

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.

Janus Henderson Securitized Income ETF Expenses

TypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%0.36%0.58%0.60%
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JSI ETF News Headlines

JSI: Adding Alpha To Income Portfolios
JSI: Securitized Assets ETF From Janus Henderson
See More Headlines

JSI ETF - Frequently Asked Questions

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 0.5% and is now trading at $52.08.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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
415

Fund Statistics

Assets Under Management
$772.42 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

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
123,500 shs

Miscellaneous

Beta
0.08
Creation Fee
$500.00
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Top 10 JSI Holdings

  • Janus Henders Cash Liqudity Fund
    Holding Weight: 7.12%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 5.99%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 5.77%
  • Federal National Mortgage Association 5%
    Holding Weight: 5.48%
  • Federal National Mortgage Association 6%
    Holding Weight: 5.38%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 2.52%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.24%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.00%
  • Freddie Mac Stacr Remic Trust 0%
    Holding Weight: 1.56%
  • Federal National Mortgage Association 0%
    Holding Weight: 1.23%

JSI Geographic Exposure

JSI Currency Exposure


This page (NYSEARCA:JSI) was last updated on 5/28/2025 by MarketBeat.com Staff
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