AUM $1.55BER 0.51%NAV $50.22Holdings 568Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$50.09Day Range
$50.09$50.21
52-Week Range
$49.92$52.54
Avg Volume
271.5KDividend Yield
5.71%Expense Ratio
0.51%AUM
$1.55BShares Outstanding
30.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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 Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Cayman Islands | 4.32% |
| Japan | 0.32% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Technology
- Inception Date
- Nov 8, 2023
- Exchange
- NYSE_ARCA
- Description
- 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 depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Similar ETFs
The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund issued by Janus Henderson that launched on Nov 8, 2023. It currently manages $1.55B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 568 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.59% | 87,101,500 | $86.7M |
| 2 | — | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.08% | 62,233,000 | $63.2M |
| 3 | — | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.12% | 16,825,157 | $17.4M |
| 4 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 1.09% | 16,665,945 | $16.9M |
| 5 | — | Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 1.07% | 16,443,000 | $16.6M |
| 6 | — | Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 | 1.02% | 15,678,000 | $15.8M |
| 7 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 0.99% | 15,008,276 | $15.3M |
| 8 | — | Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.98% | 14,958,409 | $15.2M |
| 9 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, | 0.94% | 14,455,553 | $14.6M |
| 10 | — | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.80% | 12,300,000 | $12.3M |
| 11 | — | ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 | 0.78% | 12,053,651 | $12.1M |
| 12 | — | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 | 0.78% | 12,000,000 | $12.0M |
| 13 | — | AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 | 0.71% | 11,000,000 | $11.0M |
| 14 | — | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.66% | 10,505,000 | $10.2M |
| 15 | — | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.66% | 10,200,000 | $10.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.16% | |
| 1M | +0.05% | |
| 3M | -2.20% | |
| 6M | -2.80% | |
| YTD | -3.79% | |
| 1Y | -4.25% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$50.04
Above 20-Day MA50-Day MA
$50.45
Below 50-Day MA200-Day MA
$51.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.54
Current Price
$50.15
52-Week Low
$49.92
$49.92$52.54
Current Yield
5.71%
Annual Dividend
$1.0209
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2468 | Oct 6, 2026 |
| Aug 31, 2026 | $0.2692 | Sep 4, 2026 |
| Jul 31, 2026 | $0.2447 | Aug 6, 2026 |
| Jun 30, 2026 | $0.2601 | Jul 7, 2026 |
| May 29, 2026 | $0.2557 | Jun 4, 2026 |
| May 29, 2026 | $0.2557 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2285 | May 6, 2026 |
| Mar 31, 2026 | $0.2599 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2599 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2525 | Mar 5, 2026 |
| Feb 27, 2026 | $0.2525 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2138 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2138 | Feb 5, 2026 |
| Dec 22, 2025 | $0.3214 | Dec 29, 2025 |
| Dec 22, 2025 | $0.3214 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2333 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2333 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2557 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2557 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2462 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JSI | Technology(1558 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.64% | 0.48% |
| AUM | $1.55B | $6.26B | $2.32B |
| Dividend Yield | 5.71% | 3.04% | 4.38% |
| Avg Volume | 271.5K | 520.9K | 603.3K |
| Holdings | 568 | 184 | 649 |
| Performance | |||
| 1-Month Return | -0.37% | -2.89% | -0.25% |
| 6-Month Return | -2.52% | +0.12% | -3.39% |
| YTD Return | -3.70% | +11.14% | -4.35% |
| 1-Year Return | -4.01% | +8.33% | -5.00% |
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