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
50.48
-0.05-0.10%
OverviewShort InterestFilings
JSIJanus Henderson Securitized Income ETF·AMEX
50.48-0.10%
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Fund Snapshot
Category-Asset TypeEquityTagsincomeReturn% 1Y0.76%Total Holdings576Perf Week0.18%
SponsorJanus HendersonETF TypeTags-Return% 3Y-AUM$1.55BPerf Month-1.43%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.68%
Index-Average MaturityTags-Return% 10Y52W High52.58 -3.99%Perf Half Y-2.59%
Index WeightingCommodity TypeTags-Return% SI52W Low50.31 0.34%Perf YTD-3.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.23% 0.19%Perf Year-3.66%
Dividend TTM3.04 (6.02%)ESG TypeTags-Flows% 3M0.52%ATR (14)0.14Perf 3Y-
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD0.72%RSI (14)36.91Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.51%Growth/ValueSMA20-0.56%Flows% 3YRel Volume1.43Prev Close50.53
Inverse/LeveragedMarket CapSMA50-1.05%Flows% 5YAvg Volume130.35KPrice50.48
IPO DateNov 08, 2023Option/ShortYes / YesSMA200-2.28%52W Range %8%Volume185,807Change-0.10%
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
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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.

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