Profile
Name
Janus Henderson Securitized Income ETFAssets under management
$821 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
November 7, 2023Net asset value
52K USDLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
18.12 %
4.68 %
4.49 %
4.28 %
4.19 %
2.61 %
1.97 %
1.76 %
1.57 %
1.22 %
0.95 %
0.87 %
0.83 %
0.55 %
0.50 %
0.49 %
0.49 %
0.45 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
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
18.12 %
4.68 %
4.49 %
4.28 %
4.19 %
2.61 %
1.97 %
1.76 %
1.57 %
1.22 %
0.95 %
0.87 %
0.83 %
0.55 %
0.50 %
0.49 %
0.49 %
0.45 %
0.44 %
0.43 %
0.43 %
0.43 %
0.43 %
0.42 %
0.41 %
0.40 %
0.40 %
0.40 %
0.39 %
0.39 %
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
$0.24
per share. The last ex-dividend date was on July 1, 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 400 holdings, with 9 of them being companies from 1 different countries and 7 sectors. The most weighted holdings are ProShares Ultra Semiconductors (18.12%), Fidelity MSCI Financials Index ETF (4.68%) and Fidelity MSCI Financials Index ETF (4.49%)
What is the current assets under management for JSI?
Assets under management of Janus Henderson Securitized Income ETF is $821M
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 7, 2023