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Janus Henderson Securitized Income ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Securitized Income ETF (JSI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJSI
JSI
Janus Henderson Securitized Income ETF
JSI
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  3. Janus Henderson Securitized Income ETFJSIETF
Janus Henderson Securitized Income ETF Logo

Janus Henderson Securitized Income ETF

ETF
🇺🇸JSI•AMEX•Equity

Your view on JSI

Janus Henderson Securitized Income ETF Logo

Janus Henderson Securitized Income ETF

ETFJanus Henderson
🇺🇸JSI•AMEX•Equity
AUM (USD)$1.55B
Expense Ratio0.51%
Holdings295

Sentiment

AUM (USD)

$1.55B

Expense Ratio

0.51%

Holdings

295

Sentiment

JSI
Janus Henderson Securitized Income ETF
JSI

Overview for Janus Henderson Securitized Income ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 8, 2023
Domicile
US
Website
janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 8, 2023
Domicile
US
Website
janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 8, 2023
Domicile
US
Website
janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467

About this fund

The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that d…

JSI Stock Price

Key Facts

Equity

Expense Ratio

0.51%

AUM

$1.55B

Fund Details

NAV$50.76 USD
Holdings295
Average Volume130.1K
Inception DateNovember 8, 2023
Asset ClassEquity
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U7467
CUSIP47103U746
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$1.55B

NAV

$50.76 USD

Holdings

295

Average Volume

130.1K

Inception Date

November 8, 2023

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7467

CUSIP

47103U746

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$1.55B

NAV

$50.76 USD

Holdings

295

Average Volume

130.1K

Inception Date

November 8, 2023

Asset Class

Equity

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U7467

CUSIP

47103U746

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JSI?

Janus Henderson Securitized Income ETF (JSI) is a Equity fund from Janus Henderson, listed since 2023, with $1.6B in assets under management, a 0.51% expense ratio, a NAV of $50.76 USD.

What's in JSI? Top 10 holdings

HoldingWeight
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/265.57%
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/264.08%
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 121.13%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%,1.10%
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/411.08%
Segregated Cash1.08%
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/411.03%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%,0.99%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/410.99%
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%,0.95%

JSI sector breakdown

  • 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%

Comparable funds

  • DFEVDimensional - Emerging Markets Value ETF
  • EMGFiShares Emerging Markets Equity Factor ETF
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • IGROiShares International Dividend Growth ETF
  • JPIBJPMorgan International Bond Opportunities ETF
  • PWVInvesco Large Cap Value ETF
  • RODMHartford Multifactor Developed Markets (ex-US) ETF
  • SDOGALPS Sector Dividend Dogs ETF

More Janus Henderson ETFs

  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF