Does JSI pay dividends?

Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in JSI?

As of today, Janus Henderson Securitized Income ETF includes 530 holdings with the most weighted are US DOLLARS (17.4%), UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 (8.2%) and UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 (7.45%)

What is the current assets under management for JSI?

Assets under management of Janus Henderson Securitized Income ETF is $2B

What is JSI average volume?

Average volume of Janus Henderson Securitized Income ETF is $34K

What is JSI expense ratio?

Expense ratio of Janus Henderson Securitized Income ETF is 0.51%

What is JSI inception date?

Inception date of Janus Henderson Securitized Income ETF is November 8, 2023

JSI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JSI price is $50.85, up +0.04% in the most recent trading session on September 4, 2026
Current Price vs All-Time High: JSI price is currently -4.33% below its historical high of $53.15 set on August 28, 2025
Dividend Yield: JSI current TTM dividend yield is 5.98%

Profile

ETF profile for Janus Henderson Securitized Income ETF (JSI)
Metric	Value
Name	Janus Henderson Securitized Income ETF
Assets Under Management	$1.50B
Expense Ratio	0.51%
Asset Class	Equity
Domicile	US
Inception Date	Nov 8, 2023
Net Asset Value	52.01K USD
Website	janushenderson.com
Last Ex-Dividend Date	Aug 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

JSI Top 30 Holdings
Name	Ticker	Weight
US DOLLARS		17.40%
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26		8.20%
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26		7.45%
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26		6.16%
GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26		4.52%
Janus Henderson AAA CLO ETF	JAAA	2.65%
UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26		2.39%
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26		1.18%
CENT Trust 2025-CITY A 4.919988% 10-JUL-2040, 4.92%, 07/10/40		0.49%
Fannie Mae REMIC Trust 2025-12 FC 4.79728% 25-MAR-2055, 4.77%, 03/25/55		0.46%
ALA Trust 2025-OANA A 5.40263% 15-JUN-2040, 5.40%, 06/15/40		0.46%
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39		0.46%
AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38		0.42%
SEGREGATED CASH		0.40%
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55		0.39%
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39		0.39%
WB Commercial Mortgage Trust 2024-HQ A 5.540733% 16-MAR-2040, 6.13%, 03/15/40		0.38%
BX Trust 2025-VLT7 E 7.40965% 15-JUL-2044, 7.41%, 07/15/44		0.38%
Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42		0.37%
BX Trust 2024-FNX A 5.10195% 15-NOV-2041, 5.10%, 11/15/41		0.35%
BX Commercial Mortgage Trust 2024-XL4 A 5.10168% 15-FEB-2039, 5.10%, 02/15/39		0.35%
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39		0.33%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55		0.32%
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39		0.31%
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34		0.31%
Extended Stay America Trust 2025-ESH B 5.25965% 15-OCT-2042, 5.26%, 10/15/42		0.29%
Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33		0.29%
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42		0.28%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30		0.28%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55		0.28%

Technicals

JSI Technical Indicators
Metric	Value	Date
	$50.85	Sep 4, 26
	$51.74	Sep 3, 26
	$51.16	Sep 3, 26
	$51.60	Sep 3, 26
	$51.16	Sep 3, 26
	-$0.10	Sep 3, 26
	0.04	Sep 3, 26
	$0.11	Sep 3, 26
	38.30	Sep 3, 26
	3.54%	Sep 3, 26

Dividends

JSI Dividends
Metric	Value	Date
	$0.27	Aug 31, 26
Upcoming	N/A	N/A
	5.98%	Sep 4, 26
	$3.04	Sep 4, 26

Country Weights

JSI Country Weightings
Country	Weight
United States	6.20%

FAQ

Does JSI pay dividends?: Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on August 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in JSI?: As of today, Janus Henderson Securitized Income ETF includes 530 holdings with the most weighted are US DOLLARS (17.4%), UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 (8.2%) and UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 (7.45%)
What is the current assets under management for JSI?: Assets under management of Janus Henderson Securitized Income ETF is $2B
What is JSI average volume?: Average volume of Janus Henderson Securitized Income ETF is $34K
What is JSI expense ratio?: Expense ratio of Janus Henderson Securitized Income ETF is 0.51%
What is JSI inception date?: Inception date of Janus Henderson Securitized Income ETF is November 8, 2023

Data Sources & References

JSI Official Website www.janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467
JSI Profile on Yahoo Finance finance.yahoo.com/quote/JSI