NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $51.45 -0.04 (-0.08%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Securitized Income ETF (NYSEARCA:JSI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JSI alerts:Sign Up Key Stats Today's Range$51.42▼$51.4950-Day Range$51.24▼$52.0352-Week Range$51.19▼$53.15Volume69,899 shsAverage Volume158,724 shsMarket Capitalization$1.51 billionAssets Under Management$1.52 billionDividend Yield5.79%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%0.51%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.58%0.55%Total Expense0.50%0.65%0.40%0.74%0.73%Fee Waiver-0.01%-0.21%-0.27%-0.70%-0.61%Net Expense0.49%0.55%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JSI ETF News HeadlinesJanus Henderson Intermediate Term Income Managed Account Q1 2026 CommentaryJune 5, 2026 | seekingalpha.comJanus Henderson FundsMay 11, 2026 | money.usnews.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.June 13 at 1:00 AM | Profits Run (Ad)Janus Henderson Securitized Income ETF Q1 2026 CommentaryMay 5, 2026 | seekingalpha.comJanus Henderson's new ETFs aim to turn market swings into steady incomeApril 30, 2026 | msn.comJanus Henderson Equity Linked High Income ETFApril 30, 2026 | barrons.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 $52.06 at the start of the year. Since then, JSI stock has decreased by 1.2% and is now trading at $51.45. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional shareholders include Grant Street Asset Management Inc. (2.96%), Clearwater Capital Advisors LLC (2.62%), Sanctuary Advisors LLC (1.96%) and Bank of New York Mellon Corp (1.90%). 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 Holdings602 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest52,038 shs Miscellaneous Outstanding Shares29,400,000Beta0.08 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 6%Holding Weight: 10.84%Federal National Mortgage Association 5%Holding Weight: 9.74%Government National Mortgage Association 2.5%Holding Weight: 5.90%Federal National Mortgage Association 6.5%Holding Weight: 2.42%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 1.70%Federal National Mortgage Association 5.5%Holding Weight: 1.56%Janus Henders Cash Liqudity FundHolding Weight: 1.35%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 0.91%Freddie Mac Stacr Remic Trust 0%Holding Weight: 0.85%Rithm Capital Corp. 8.5%Holding Weight: 0.84%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 6/13/2026 by MarketBeat.com Staff. 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