NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $50.44 +0.05 (+0.10%) Closing price 04:10 PM EasternExtended Trading$50.42 -0.02 (-0.04%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$50.34▼$50.4550-Day Range$50.39▼$51.2952-Week Range$50.34▼$52.58Volume84,593 shsAverage Volume149,379 shsMarket Capitalization$1.49 billionAssets Under ManagementN/ADividend Yield6.03%Net Expense Ratio0.50%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%0.48%0.31%0.50%0.53%Other Expenses0.02%0.25%0.31%0.60%0.54%Total Expense0.51%0.64%0.41%0.75%0.73%Fee Waiver-0.01%-0.32%-0.35%-0.78%-0.68%Net Expense0.50%0.48%0.35%0.57%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.com“This is the Perfect Tech Stock”Jeff Brown, the tech investor who identified Nvidia in 2016 before its 37,000% run, has flagged a new AI company holding 150 patents for technology that processes information up to 1,000 times faster than standard AI. Wall Street projects the company's sales to more than triple in the coming year, and Brown notes it's roughly the same size Nvidia was a decade ago, with a key catalyst set for November 11.September 14 at 1:00 AM | Brownstone Research (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 the year. Since then, JSI shares have decreased by 3.1% and is now trading at $50.44. 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%), Corient Private Wealth LP (1.27%) and Epiq Partners LLC (0.78%). 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 Holdings615 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 Interest49,172 shs Miscellaneous Outstanding Shares29,550,000Beta0.08 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 6%Holding Weight: 7.57%Federal National Mortgage Association 5%Holding Weight: 6.76%Janus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 4.93%Government National Mortgage Association 2.5%Holding Weight: 4.09%Federal National Mortgage Association 4%Holding Weight: 3.88%Federal National Mortgage Association 6.5%Holding Weight: 2.22%Federal National Mortgage Association 5.5%Holding Weight: 1.08%Freddie Mac Stacr Remic Trust 2022-DNA7 0%Holding Weight: 0.94%Freddie Mac Stacr Remic Trust 2022-DNA7 0%Holding Weight: 0.91%Freddie Mac Stacr Remic Trust 2022-DNA7 0%Holding Weight: 0.91%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 9/14/2026 by MarketBeat.com Staff. 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