JSI logo

JSI Overview

Profile

Name:

Janus Henderson Securitized Income ETF

Assets under management:

$315 M

Expense ratio:

0.50%

Inception date:

November 9, 2023

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JSI ETF, or Japan Small Cap Index Exchange-Traded Fund, invests in small-cap Japanese companies. It aims to provide investors with exposure to the growth potential of Japan's smaller businesses, offering diversification and a way to participate in the country's economy through a single investment.

Top holdings

Name
Weight
US DOLLARS
17.91 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
8.50 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.27 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
2.81 %
JBBB logo
Janus Henderson B-BBB CLO ETF(JBBB)
2.74 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.39 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.37 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.10 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.59 %
Federal Home Loan Banks|5.43293|12/25/2054, 5.43%, 12/25/54(STRU GS-2881)
1.19 %
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.98763|02/25/2045, 5.99%, 02/25/45(STACR 2025-HQA1)
0.79 %
RCKT Mortgage Trust 2025-CES1 A1A 5.653% 25-JAN-2045, 5.65%, 01/25/45(RCKT 2025-CES1 A1)
0.71 %
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69(PRET 2025-RPL1)
0.57 %
CONNECTICUT AVENUE SECURITIES SERIES 2021-R03 6.97039% 25-DEC-2041, 6.00%, 12/25/41(CAS 2021-R03)
0.56 %
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54(JPMMT 2024-CES1)
0.50 %
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31(NZES 2024-FNT1)
0.48 %
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.43%, 09/15/36(BX 2021-VOLT)
0.48 %
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29(ABL 2024-RTL1)
0.47 %
United States of America|5.58548|02/25/2055, 5.59%, 02/25/55(STRU JP-6434)
0.46 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53(GRADE 2023-FIG4)
0.45 %
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30(ATWALD)
0.44 %
BX Commercial Mortgage Trust 2024-MF D 6.99606% 15-FEB-2039, 7.00%, 02/15/39(BX 2024-MF)
0.42 %
Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31(LBZZ 2024-2A)
0.42 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.41 %
Great Wolf Trust 2024-WOLF D 7.20186% 15-MAR-2039, 7.20%, 03/15/39(GWT 2024-WOLF)
0.40 %
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 6.15098% 25-NOV-2041, 6.15%, 11/25/41(STACR 2021-DNA7)
0.40 %
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51(HWIRE 2021-1)
0.39 %
Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31(ARTFI 2024-1A)
0.39 %
BX Commercial Mortgage Trust 2021-SOAR D 5.826% 15-JUN-2038, 5.83%, 06/15/38(BX 2021-SOAR)
0.37 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32(SBCLN 2024-A)
0.36 %

Price

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Current Price

$52.39
JSI price is $52.39

Price All-time High

$53.03
JSI price is currently -1.21% below its historical high of $53.03

Price Most Recent Change

-0.17%
JSI price was down -0.17% on Feb 27, 2025

Price YTD Change

+1.12%
JSI price is up +1.12% since January 1st

Price 1-Year Change

+2.36%
JSI price is up +2.36% year-on-year

Price 3-Year Change

-
JSI price 3-year change is unknown

Technical Analysis

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series name
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Beta

0.03
JSI beta is 0.03

200-day SMA

$52.09
JSI price is currently +0.58% above its 200-day simple moving average

14-day RSI

63.08
JSI 14-day relative strength index is 63.08

30-day Relative Volume

1.33
JSI 30-day relative volume is 1.33

Dividend

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series name
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Dividend per share

Last Paid Dividend

$0.30
JSI last dividend was $0.30 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$3.27
JSI TTM dividend per share is $3.27

TTM Dividend Per Share 1-Year Change

+399.3%
JSI TTM dividend per share is up +399.3% year-on-year

TTM Dividend Per Share 3-Year Change

-
JSI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.24%
JSI TTM dividend yield is 6.24%

TTM Dividend Yield 1-Year Change

+387.5%
JSI TTM dividend yield is up +387.5% year-on-year

Top holdings

Name
Weight
US DOLLARS
17.91 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
8.50 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.27 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
2.81 %
JBBB logo
Janus Henderson B-BBB CLO ETF(JBBB)
2.74 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.39 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.37 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.10 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.59 %
Federal Home Loan Banks|5.43293|12/25/2054, 5.43%, 12/25/54(STRU GS-2881)
1.19 %
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.98763|02/25/2045, 5.99%, 02/25/45(STACR 2025-HQA1)
0.79 %
RCKT Mortgage Trust 2025-CES1 A1A 5.653% 25-JAN-2045, 5.65%, 01/25/45(RCKT 2025-CES1 A1)
0.71 %
PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69(PRET 2025-RPL1)
0.57 %
CONNECTICUT AVENUE SECURITIES SERIES 2021-R03 6.97039% 25-DEC-2041, 6.00%, 12/25/41(CAS 2021-R03)
0.56 %
JP Morgan Mortgage Trust 2024-CES1 A1B 6.019% 25-JUN-2054, 6.02%, 06/25/54(JPMMT 2024-CES1)
0.50 %
NRM MSR-Collateralized Notes, Series 2024-FNT1 A 7.398% 25-NOV-2029, 7.40%, 11/25/31(NZES 2024-FNT1)
0.48 %
BX Commercial Mortgage Trust 2021-VOLT E 6.426% 15-SEP-2036, 6.43%, 09/15/36(BX 2021-VOLT)
0.48 %
ABL 2024-RTL1 A2 7.457% 25-SEP-2029, 7.46%, 09/25/29(ABL 2024-RTL1)
0.47 %
United States of America|5.58548|02/25/2055, 5.59%, 02/25/55(STRU JP-6434)
0.46 %
Saluda Grade Alternative Mortgage Trust 2023-FIG4 A 6.718% 25-NOV-2053, 6.72%, 11/25/53(GRADE 2023-FIG4)
0.45 %
Atlas Warehouse Lending Co. 6.25% 15-JAN-2030, 6.25%, 01/15/30(ATWALD)
0.44 %
BX Commercial Mortgage Trust 2024-MF D 6.99606% 15-FEB-2039, 7.00%, 02/15/39(BX 2024-MF)
0.42 %
Lendbuzz Securitization Trust 2024-2 C 7.45% 15-MAY-2031, 7.45%, 05/15/31(LBZZ 2024-2A)
0.42 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32(SBCLN 2024-A)
0.41 %
Great Wolf Trust 2024-WOLF D 7.20186% 15-MAR-2039, 7.20%, 03/15/39(GWT 2024-WOLF)
0.40 %
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 M2 6.15098% 25-NOV-2041, 6.15%, 11/25/41(STACR 2021-DNA7)
0.40 %
Hotwire Funding, Series 2021-1 C_2021_1 4.459% 20-NOV-2051, 4.46%, 11/20/51(HWIRE 2021-1)
0.39 %
Sotheby's ArtFi Master Trust, Series 2024-1 C 6.83% 20-DEC-2031, 6.83%, 12/22/31(ARTFI 2024-1A)
0.39 %
BX Commercial Mortgage Trust 2021-SOAR D 5.826% 15-JUN-2038, 5.83%, 06/15/38(BX 2021-SOAR)
0.37 %
Santander Bank Auto Credit-Linked Notes, Series 2024-A F 10.171% 15-JUN-2032, 10.17%, 06/15/32(SBCLN 2024-A)
0.36 %

Analyst ratings

FAQ

  • What is JSI?
  • Does JSI pay dividends?
  • What stocks are in JSI?
  • What is the current assets under management for JSI?
  • What is JSI average volume?
  • What is JSI expense ratio?
  • What is JSI inception date?

What is JSI?

The JSI ETF, or Japan Small Cap Index Exchange-Traded Fund, invests in small-cap Japanese companies. It aims to provide investors with exposure to the growth potential of Japan's smaller businesses, offering diversification and a way to participate in the country's economy through a single investment.

Does JSI pay dividends?

Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JSI?

As of today, Janus Henderson Securitized Income ETF inlcudes 378 holdings, with 11 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are US DOLLARS (17.91%), Fidelity MSCI Financials Index ETF (8.5%) and Fidelity MSCI Financials Index ETF (3.27%)

What is the current assets under management for JSI?

Assets under management of Janus Henderson Securitized Income ETF is $315 M

What is JSI average volume?

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

What is JSI expense ratio?

Expense ratio of Janus Henderson Securitized Income ETF is 0.50%

What is JSI inception date?

Inception date of Janus Henderson Securitized Income ETF is November 9, 2023