AUM $1.52BER 0.51%NAV $51.29Holdings 295Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$51.35Day Range
$51.34$51.50
52-Week Range
$51.24$52.86
Avg Volume
138.1KDividend Yield
5.71%Expense Ratio
0.51%AUM
$1.52BShares Outstanding
29.7METF 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 | 33.55% |
| Financial Services | 12.35% |
| Communication Services | 10.48% |
| Consumer Cyclical | 10.00% |
| Healthcare | 9.48% |
| Industrials | 8.48% |
| Consumer Defensive | 5.25% |
| Energy | 4.03% |
| Utilities | 2.55% |
| Real Estate | 1.95% |
| Basic Materials | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.60% |
| United States | 6.30% |
| Australia | 0.10% |
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 $1.52B in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 295 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 17.57% | -466,584,340 | $-466584340 |
| 2 | — | UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | 8.08% | 210,506,500 | $214.7M |
| 3 | — | UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 | 7.26% | 196,415,000 | $192.9M |
| 4 | — | UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 | 5.97% | -189,990,000 | $-158578193 |
| 5 | — | GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26 | 4.39% | 136,700,000 | $116.7M |
| 6 | — | UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 | 2.36% | 60,613,000 | $62.7M |
| 7 | JBBB | Janus Henderson B-BBB CLO ETF | 1.27% | 710,000 | $33.6M |
| 8 | — | UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | 1.16% | 30,738,000 | $30.8M |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 0.68% | 356,590 | $18.0M |
| 10 | — | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | 0.63% | 16,633,000 | $16.6M |
| 11 | — | SEGREGATED CASH | 0.49% | 13,050,000 | $13.1M |
| 12 | — | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 | 0.46% | 12,000,000 | $12.3M |
| 13 | — | ALA Trust 2025-OANA A 5.37063% 15-JUN-2040, 5.37%, 06/15/40 | 0.46% | 12,053,651 | $12.1M |
| 14 | — | AB BSL CLO 1 A2R2 5.2031% 15-OCT-2038, 5.20%, 10/15/38 | 0.42% | 11,000,000 | $11.1M |
| 15 | — | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.38% | 10,200,000 | $10.2M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.10% | |
| 1M | +0.00% | |
| 3M | -0.90% | |
| 6M | -1.36% | |
| YTD | -1.19% | |
| 1Y | -1.28% | |
| 3Y | +2.77% | |
| 5Y | +2.77% |
Moving Averages
20-Day MA
$51.41
Above 20-Day MA50-Day MA
$51.60
Below 50-Day MA200-Day MA
$52.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.86
Current Price
$51.50
52-Week Low
$51.24
$51.24$52.86
Current Yield
5.71%
Annual Dividend
$0.9546
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.2285 | May 6, 2026 |
| Mar 31, 2026 | $0.2599 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2525 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2138 | Feb 5, 2026 |
| Dec 22, 2025 | $0.3214 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2333 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2557 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2462 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2507 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2267 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2368 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2511 | Jun 6, 2025 |
| May 1, 2025 | $0.2508 | May 7, 2025 |
| Apr 1, 2025 | $0.2331 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2112 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3041 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3252 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2851 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2758 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2834 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JSI | Technology(1481 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.63% | 0.46% |
| AUM | $1.52B | $7.60B | $2.22B |
| Dividend Yield | 5.71% | 2.94% | 4.31% |
| Avg Volume | 138.1K | 735.4K | 336.1K |
| Holdings | 295 | 203 | 322 |
| Performance | |||
| 1-Month Return | -0.10% | +1.82% | -0.16% |
| 6-Month Return | -1.06% | +13.60% | -0.74% |
| YTD Return | -1.09% | +15.02% | -0.66% |
| 1-Year Return | -1.00% | +33.05% | +0.74% |
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