JSI — Janus Henderson Securitized Income ETF price, holdings and performance

Janus Henderson Securitized Income ETF

Janus Henderson Securitized Income ETF (AMEX: JSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.11
+0.15+0.29%
OverviewShort InterestFilings
JSIJanus Henderson Securitized Income ETF·AMEX
51.11+0.29%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y2.14%Total Holdings295Perf Week-0.25%
SponsorJanus HendersonETF TypeTags-Return% 3Y-AUM$1.50BPerf Month-0.29%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.74%
Index-Average MaturityTags-Return% 10Y52W High53.15 -3.84%Perf Half Y-2.09%
Index WeightingCommodity TypeTags-Return% SI52W Low50.92 0.37%Perf YTD-1.82%
Active/PassiveQuant TypeTags-Flows% 1M-0.33%Volatility0.18% 0.14%Perf Year-2.63%
Dividend TTM3.02 (5.91%)ESG TypeTags-Flows% 3M0.31%ATR (14)0.11Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.30%RSI (14)43.59Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.03Perf 10Y-
Expense0.51%Growth/ValueSMA20-0.17%Flows% 3YRel Volume0.70Prev Close50.96
Inverse/LeveragedMarket CapSMA50-0.39%Flows% 5YAvg Volume127.53KPrice51.11
IPO DateNov 08, 2023Option/ShortYes / YesSMA200-1.45%52W Range %8%Volume89,282Change0.29%
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
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR