JSI
Janus Henderson Securitized Income ETF
JSI | AMEX
$50.03
+$0.06 (+0.11%)
At close: Oct 30, 2026, 3:59 PM ET
$50.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.54B
AVG Volume 139.27K
AUM 1.54B
NAV 50.31
1D Range
49.95 50.12
52W Range
49.92 52.54
About JSI
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 instrument...
Asset Class Fixed Income
Holdings 584
Inception Date Nov 8, 2023
Expense Ratio 0.51%
Domicile United States
ISIN US47103U7467
Provider Janus Henderson
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top Holdings
22.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Umbs Tba 30yr 6% Oct... | JSI | 8.93% |
| Gnma Ii Tba 30yr 2.5... | JSI | 4.77% |
| Umbs Tba 30yr 4% Oct... | JSI | 4.52% |
| Umbs Tba 30yr 6.5% O... | JSI | 2.64% |
| Umbs Tba 30yr 5.5% O... | JSI | 1.27% |
Dividends
Yield 6.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.2574 | Nov 5, 26 |
| Sep 30, 26 | $0.2468 | Oct 6, 26 |
| Aug 31, 26 | $0.2692 | Sep 4, 26 |
| Jul 31, 26 | $0.2447 | Aug 6, 26 |
| Jun 30, 26 | $0.2601 | Jul 7, 26 |
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