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Janus Henderson Securitized Income ETF (JSI)

USD51.15 -0.08 (-0.16%)
AMEX USD US Equity
NAV USD 51.17 -0.04% vs NAV as of 2026-07-12
AUM USD 1.51B
TER 0.51%
Yield (TTM) 5.87%
Distribution Distributing · Monthly
52-week range 51.12 – 52.86
Holdings 572
Issuer Janus Henderson

About this ETF

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.

ISIN US47103U7467
Issuer Janus Henderson
Domicile US
Inception 2023-11-08
Asset class Equity
Website janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467

Price

Top 10 holdings

UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 10.25%
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 9.18%
GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26 5.56%
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 3.01%
Figure Technology Solutions Inc|8.5|07/31/2031, 8.50%, 07/31/31 1.77%
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 1.47%
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 1.23%
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 1.15%
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 1.11%
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 0.97%
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Sector mix

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