NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $51.16 +0.01 (+0.02%) As of 07/24/2026 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$51.13▼$51.2250-Day Range$51.12▼$51.6952-Week Range$51.08▼$53.15Volume80,005 shsAverage Volume149,643 shsMarket Capitalization$1.51 billionAssets Under ManagementN/ADividend Yield5.86%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%-0.62%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JSI ETF News HeadlinesJanus Henderson Intermediate Term Income Managed Account Q1 2026 CommentaryJune 5, 2026 | seekingalpha.comJanus Henderson FundsMay 11, 2026 | money.usnews.comAI billionaires are selling. Quickly.Nvidia CEO Jensen Huang has logged 42 consecutive sell transactions - not a single buy. Peter Thiel liquidated his entire Nvidia position. SoftBank dumped $5.8 billion. And Michael Burry, who famously predicted the housing crash, is now betting against AI stocks. But 40-year investment veteran Alexander Green says the insiders are only half right - and that the biggest AI profits may still be ahead, potentially 10X larger, just not from where most investors are looking.July 26 at 1:00 AM | The Oxford Club (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 beginning of 2026. Since then, JSI stock has decreased by 1.7% and is now trading at $51.16. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional shareholders include Atwood & Palmer Inc. (2.42%), Financial Enhancement Group LLC (1.78%), Epiq Partners LLC (0.78%) and Rise Advisors LLC (0.63%). 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 Holdings591 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest18,294 shs Miscellaneous Outstanding Shares29,550,000Beta0.08 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 6%Holding Weight: 7.76%Federal National Mortgage Association 5%Holding Weight: 6.95%Government National Mortgage Association 2.5%Holding Weight: 6.34%Federal National Mortgage Association 6.5%Holding Weight: 2.28%Figure Technology Solutions Inc. 8.5%Holding Weight: 1.33%Federal National Mortgage Association 5.5%Holding Weight: 1.11%Freddie Mac Stacr Remic Trust 2022-DNA7 0%Holding Weight: 0.93%Freddie Mac Stacr Remic Trust 0%Holding Weight: 0.92%Rithm Capital Corp. 8.5%Holding Weight: 0.92%CONNECTICUT AVENUE SECURITIES TRUST 0%Holding Weight: 0.87%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 7/26/2026 by MarketBeat.com Staff. 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