JSI

Janus Henderson Securitized Income ETF

JSI | AMEX

Price Alert

$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

Overview Holdings Dividends

Total Holdings

600

Top 10 Holdings

27.59%

Top Sector

Technology (39.05%)

Sector Allocation

Technology

39.05%

Financial Services

11.07%

Communication Services

10.64%

Consumer Cyclical

9.89%

Healthcare

8.30%

Industrials

7.82%

Consumer Defensive

4.50%

Energy

3.13%

Utilities

2.11%

Real Estate

1.81%

Basic Materials

1.68%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26	-	-	139.24M	8.93%
-	GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26	-	-	90.7M	4.77%
-	UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26	-	-	78.79M	4.52%
-	UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26	-	-	40.16M	2.64%
-	UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26	-	-	20.34M	1.27%
-	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12	-	-	16.83M	1.13%
-	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 0	-	-	16.86M	1.11%
-	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.49%,	-	-	16.67M	1.11%
-	Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.89%, 11/25/41	-	-	16.44M	1.08%
-	Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.69%, 10/25/41	-	-	15.68M	1.03%
-	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.69%,	-	-	15.01M	1.00%
-	SEGREGATED CASH	-	-	15.34M	1.00%
-	Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.69%, 12/25/41	-	-	14.96M	0.99%
-	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.19%,	-	-	14.46M	0.96%
-	Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31	-	-	12.3M	0.81%
-	OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39	-	-	12M	0.79%
-	ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.56%, 06/15/40	-	-	12.05M	0.79%
-	AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38	-	-	11M	0.72%
-	Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39	-	-	10.2M	0.66%
-	Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39	-	-	10.51M	0.66%

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