Profile
Name
Janus Henderson Securitized Income ETFAssets under management
$1 billionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
November 8, 2023Net asset value
52K USDLast ex-dividend date
November 3, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.59 %
6.52 %
6.31 %
3.52 %
3.34 %
3.25 %
3.13 %
1.52 %
1.34 %
1.21 %
0.68 %
0.68 %
0.64 %
0.63 %
0.62 %
0.58 %
0.58 %
0.57 %
0.55 %
0.53 %
0.53 %
0.53 %
0.50 %
0.48 %
0.46 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.59 %
6.52 %
6.31 %
3.52 %
3.34 %
3.25 %
3.13 %
1.52 %
1.34 %
1.21 %
0.68 %
0.68 %
0.64 %
0.63 %
0.62 %
0.58 %
0.58 %
0.57 %
0.55 %
0.53 %
0.53 %
0.53 %
0.50 %
0.48 %
0.46 %
0.44 %
0.43 %
0.43 %
0.42 %
0.42 %
Analyst ratings
FAQ
- 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?
Does JSI pay dividends?
Yes, the Janus Henderson Securitized Income ETF does pays dividends, with
the most recent payment being
$0.26
per share. The last ex-dividend date was on November 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 includes 466 holdings, with 6 of them being companies from 3 different countries and 4 sectors. The most weighted holdings are Fidelity MSCI Financials Index ETF (8.59%), ProShares Ultra Semiconductors (6.52%) and GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/20/25 (6.31%)
What is the current assets under management for JSI?
Assets under management of Janus Henderson Securitized Income ETF is $1B
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 0.50%
What is JSI inception date?
Inception date of Janus Henderson Securitized Income ETF is November 8, 2023