AUM $1.55BER 0.51%NAV $50.54Holdings 576Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$50.41Day Range
$50.35$50.55
52-Week Range
$50.39$52.54
Avg Volume
168.8KDividend Yield
5.71%Expense Ratio
0.51%AUM
$1.55BShares 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 | 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 % |
|---|---|
| Other | 95.70% |
| United States | 4.30% |
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 576 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 | 10.02% | 139,241,500 | $141.3M |
| 2 | — | UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 | 8.93% | 129,985,000 | $126.0M |
| 3 | — | GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 | 5.39% | 90,700,000 | $76.0M |
| 4 | — | UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 | 5.12% | 78,790,000 | $72.3M |
| 5 | — | UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 | 2.94% | 40,163,000 | $41.5M |
| 6 | — | UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 | 1.43% | 20,338,000 | $20.2M |
| 7 | — | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 1.25% | 17,590,000 | $17.7M |
| 8 | — | Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41 | 1.13% | 15,678,000 | $15.9M |
| 9 | — | Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41 | 1.08% | 14,958,409 | $15.3M |
| 10 | — | Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41 | 0.86% | 11,958,000 | $12.2M |
| 11 | — | ALA Trust 2025-OANA A 5.41963% 15-JUN-2040, 5.42%, 06/15/40 | 0.86% | 12,053,651 | $12.2M |
| 12 | — | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 | 0.86% | 12,000,000 | $12.1M |
| 13 | — | AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 | 0.78% | 11,000,000 | $11.1M |
| 14 | — | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.72% | 10,200,000 | $10.1M |
| 15 | — | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.72% | 10,505,000 | $10.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.90% | |
| 1M | -1.72% | |
| 3M | -2.19% | |
| 6M | -3.02% | |
| YTD | -3.30% | |
| 1Y | -3.74% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$50.95
Below 20-Day MA50-Day MA
$51.09
Below 50-Day MA200-Day MA
$51.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.54
Current Price
$50.38
52-Week Low
$50.39
$50.39$52.54
Current Yield
5.71%
Annual Dividend
$1.0298
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.2462 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JSI | Technology(1660 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.61% | 0.46% |
| AUM | $1.55B | $6.83B | $2.33B |
| Dividend Yield | 5.71% | 2.94% | 4.31% |
| Avg Volume | 168.8K | 432.5K | 346.9K |
| Holdings | 576 | 198 | 658 |
| Performance | |||
| 1-Month Return | -1.51% | -0.32% | -1.68% |
| 6-Month Return | -2.91% | +8.18% | -3.05% |
| YTD Return | -3.21% | +13.83% | -3.01% |
| 1-Year Return | -3.41% | +27.29% | -3.16% |
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