Profile
Name
Janus Henderson Securitized Income ETFAssets under management
$1 billionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
November 7, 2023Net asset value
52K USDLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.58 %
4.17 %
3.95 %
3.84 %
3.71 %
2.52 %
2.37 %
1.78 %
1.58 %
1.42 %
0.82 %
0.81 %
0.77 %
0.75 %
0.75 %
0.71 %
0.67 %
0.65 %
0.63 %
0.63 %
0.60 %
0.54 %
0.52 %
0.50 %
0.49 %
0.48 %
0.48 %
0.47 %
0.46 %
0.45 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
7.58 %
4.17 %
3.95 %
3.84 %
3.71 %
2.52 %
2.37 %
1.78 %
1.58 %
1.42 %
0.82 %
0.81 %
0.77 %
0.75 %
0.75 %
0.71 %
0.67 %
0.65 %
0.63 %
0.63 %
0.60 %
0.54 %
0.52 %
0.50 %
0.49 %
0.48 %
0.48 %
0.47 %
0.46 %
0.45 %
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
$0.25
per share. The last ex-dividend date was on October 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 includes 454 holdings, with 6 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (7.58%), Fidelity MSCI Financials Index ETF (4.17%) and Fidelity MSCI Financials Index ETF (3.95%)
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 7, 2023