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Janus Henderson Securitized Income ETF company logo
Janus Henderson Securitized Income ETF logo

JSI Stock

Summary

As of today, JSI price is $52.07, down -0.02% on
JSI price is currently -2.03% below its historical high of $53.15 set on
JSI current TTM dividend yield is 5.71%
As of today, the next dividend for JSI has not been scheduled

Profile

ETF profile for Janus Henderson Securitized Income ETF (JSI)
MetricValue
NameJanus Henderson Securitized Income ETF
Assets Under Management$2B
Expense Ratio0.51%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value52K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JSI Top 30 Holdings
NameTickerWeight
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%
JAAA logo
Janus Henderson AAA CLO ETF
JAAA2.65%
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%
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39
0.39%
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55
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%
RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34
0.31%
BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39
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%
Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55
0.28%
HILT 2025-NVIL A 5.40265% 15-JUL-2042, 5.40%, 07/15/42
0.28%
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30
0.28%

Chart

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Janus Henderson Securitized Income ETF chart

Technical Indicators

JSI Technical Indicators
MetricDateValue
$52.07
$52.30
SMA 200 vs Price+0.43%
$52.27
SMA 50 vs Price+0.39%
0.01
$0.10
31.44
1.31%
3.14%

Dividends

JSI Dividends
MetricDateValue
$0.25
N/AN/A
5.71%
$2.97

Country Weights

JSI Country Weightings
CountryWeight
United States6.20%

FAQ

  • Does JSI pay dividends?

    Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 26, 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

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