JSI — Janus Henderson Securitized Income ETF price, holdings and performance

Latest market price

51.13

-0.07-0.14%

Overview Short InterestFilings

JSIJanus Henderson Securitized Income ETF·AMEX

Overview Short InterestFilings

51.13-0.14%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	income	Return% 1Y	2.22%	Total Holdings	295	Perf Week	0.45%

Sponsor	Janus Henderson	ETF Type		Tags	-	Return% 3Y	-	AUM	$1.51B	Perf Month	-0.06%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.76%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	53.07 -3.65%	Perf Half Y	-2.14%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	50.85 0.57%	Perf YTD	-1.63%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.57%	Volatility	0.16% 0.14%	Perf Year	-2.53%

Dividend TTM	3.02 (5.91%)	ESG Type		Tags	-	Flows% 3M	0.74%	ATR (14)	0.11	Perf 3Y	-

Dividend Ex-Date	Jul 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.73%	RSI (14)	50.16	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-

Expense	0.51%	Growth/Value		SMA20	0.05%	Flows% 3Y		Rel Volume	0.55	Prev Close	51.20

Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	126.50K	Price	51.13

IPO Date	Nov 08, 2023	Option/Short	Yes / Yes	SMA200	-1.23%	52W Range %	13%	Volume	69,880	Change	-0.14%

Holdings Breakdown

View Holdings as

Stocks

39.0%Technology

4.5%Consumer Defensive

11.1%Financial Services

3.1%Energy

10.6%Communication Services

2.1%Utilities

9.9%Consumer Cyclical

1.8%Real Estate

8.3%Healthcare

1.7%Basic Materials

7.8%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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