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Janus Henderson Securitized Income ETF JSI

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Price alert · JSI

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50.03 USD +0.06 +0.11%

As of Oct 30, 3:59 PM ET

Bid
50.03 × 5,700
Ask
50.04 × 600
50.00 Day range 50.14
49.92 52-week range 52.54
YTD
-3.90%
1 year
-4.23%
Open
50.06
Prev close
49.97
Mkt cap
1.55B
Vol
401.96K
Avg vol
203.62K
EPS
1.88
P/E
26.60
Div yield
0.00%
More statistics
Low
50.00
High
50.14
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.39
200-d avg
51.36
1y target
0.00

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Janus Henderson Securitized Income ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.51%
Assets under management
$1.55B
NAV
50.27
Holdings
563
Inception
2023-11-08
Top 10 weight
17.36%

Top holdings

  1. UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 5.64%
  2. UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 4.11%
  3. Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12 1.12%
  4. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 1.09%
  5. Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 1.07%
  6. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 0.99%
  7. Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 0.98%
  8. Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 0.79%
  9. ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 0.79%
  10. OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 0.78%
  11. AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 0.72%
  12. Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 0.66%
  13. Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 0.66%
  14. WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 0.65%
  15. BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 0.64%
  16. CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 0.58%
  17. Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/42 0.57%
  18. ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 0.56%
  19. Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 0.56%
  20. FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 0.52%
  21. BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 0.52%
  22. Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.98787% 25-JAN-2042, 10 0.51%
  23. HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/42 0.48%
  24. Extended Stay America Trust 2025-ESH B 5.52465% 15-OCT-2042, 5.52%, 10/15/42 0.47%
  25. SEGREGATED CASH 0.45%

Sector weights

  • 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%

Country weights

  • United States 95.02%
  • Cayman Islands 4.31%
  • Other 0.36%
  • Japan 0.32%

Updated 2026-10-30

Held by funds

1 US ETFs and mutual funds hold JSI · largest positions

Funds holding JSI, by value held
FundValue heldWeight in fund
JIII $20.90M6.21%
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