Latest market price
50.00
-0.03-0.06%
OverviewShort InterestFilings
JSIJanus Henderson Securitized Income ETF·AMEX
50.00-0.06%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y-0.60%Total Holdings563Perf Week-0.28%
SponsorJanus HendersonETF TypeTags—Return% 3Y—AUM$1.55BPerf Month0.14%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.17%
Index—Average MaturityTags—Return% 10Y52W High52.58 -4.91%Perf Half Y-2.89%
Index WeightingCommodity TypeTags—Return% SI52W Low49.86 0.28%Perf YTD-3.96%
Active/PassiveQuant TypeTags—Flows% 1M3.83%Volatility0.19% 0.22%Perf Year-4.29%
Dividend TTM3.30 (6.60%)ESG TypeTags—Flows% 3M3.75%ATR (14)0.14Perf 3Y—
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD4.41%RSI (14)42.11Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.06Perf 10Y—
Expense0.51%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.74Prev Close50.03
Inverse/LeveragedMarket CapSMA50-0.69%Flows% 5YAvg Volume211.00KPrice50.00
IPO DateNov 08, 2023Option/ShortYes / YesSMA200-2.61%52W Range %5%Volume155,722Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
39.0%Technology
4.5%Consumer Defensive
11.1%Financial Services
3.1%Energy
10.6%Communication Services
2.1%Utilities
9.9%Consumer Cyclical
1.8%Real Estate
8.3%Healthcare
1.7%Basic Materials
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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