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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$52.02▼$52.1750-Day Range$51.10▼$52.3552-Week Range$51.05▼$53.06Volume165,742 shsAverage Volume95,943 shsMarket Capitalization$775.99 millionAssets Under Management$772.42 millionDividend Yield6.30%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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%0.36%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: Adding Alpha To Income PortfoliosMay 26 at 12:14 AM | 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 stock has increased by 0.5% and is now trading at $52.08. View the best growth stocks for 2025 here. Who are Janus Henderson Securitized Income ETF's major shareholders? 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%). 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 Holdings415 Fund Statistics Assets Under Management$772.42 million Average Daily Volume$0.00 Discount/Premium0.10% 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 Shares14,900,000Beta0.08 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 JSI HoldingsJanus Henders Cash Liqudity FundHolding 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%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 5/28/2025 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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