NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.27 -0.01 (-0.02%) As of 07/14/2025 04:10 PM Eastern 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$52.26▼$52.3350-Day Range$51.82▼$52.6252-Week Range$51.05▼$53.06Volume92,992 shsAverage Volume108,242 shsMarket Capitalization$893.82 millionAssets Under Management$892.62 millionDividend Yield6.16%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 Henderson Securitized Income ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comJSI: Adding Alpha To Income PortfoliosMay 25, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. | Brownstone Research (Ad)JSI: 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 0.9% and is now trading at $52.27. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (5.96%), Atwood & Palmer Inc. (3.90%), Financial Enhancement Group LLC (2.74%) and Crumly & Associates Inc. (1.20%). 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 Holdings446 Fund Statistics Assets Under Management$892.62 million Average Daily Volume$0.00 Discount/Premium0.13% 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 Interest84,600 shs Miscellaneous Outstanding Shares17,100,000Beta0.08 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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