Profile
| Metric | Value |
|---|---|
| Name | Janus Henderson Securitized Income ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K USD |
| Website | janushenderson.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FNCL | 8.59% | |
| USD | 6.52% | |
| G2SF | 6.31% | |
| FNCL | 3.52% | |
| FNCL | 3.34% | |
| FNCL | 3.25% | |
| FNCL | 3.13% | |
| FNCL | 1.52% | |
| FNCL | 1.34% | |
| FNCL | 1.21% | |
| CENT 2025-CITY | 0.68% | |
| FNR 2025-12 | 0.68% | |
| ALA 2025-OANA | 0.64% | |
| PRPM 2025-5 | 0.63% | |
| FHR 5544 | 0.62% | |
| ABBSL 2020-1A | 0.58% | |
| FIGRE 2025-HE3 | 0.58% | |
| BX 2024-XL4 | 0.57% | |
| OASIS 2025-1A | 0.55% | |
| BX 2025-VLT7 | 0.53% | |
| WB 2024-HQ | 0.53% | |
| BX 2024-FNX | 0.53% | |
| VSTA 2025-CES2 | 0.50% | |
| SEGCASH | 0.48% | |
| OT | 0.46% | |
| MNET 2025-2A | 0.44% | |
| RMCT 2025-J4 | 0.43% | |
| PMTLT 2025-J3 | 0.43% | |
| RCKTL 2025-1A | 0.42% | |
| OBX 2025-J3 | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.20 | |
| $52.22 | ||
| SMA 200 vs Price | +0.03% | |
| $52.14 | ||
| SMA 50 vs Price | -0.11% | |
| 0.02 | ||
| $0.10 | ||
| 53.69 | ||
| 1.72% | ||
| 3.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.32 | |
| N/A | N/A | |
| TTM Dividend Yield | 5.79% | |
| Dividend Per Share | $3.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 3.90% |
| Japan | 0.25% |
| Canada | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 0.20% |
| Consumer Cyclical | 0.11% |
| Technology | 0.10% |
| Healthcare | 0.02% |
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
FAQ
Does JSI pay dividends?
Yes, the Janus Henderson Securitized Income ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 22, 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