Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$51.08
−$0.042 · -0.08%
· Aug 21, 3:59 PM ET
$51.08
Previous close−$0.042 · -0.08%
· Aug 21, 3:59 PM ET
$51.08
−$0.042 · -0.08%
Regular session · ET · Market data may be delayed.
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
Fund assets
1.54B USD
Expense ratio
0.51%
NAV
$51.04
Average volume
135.28K
Volume
111.15K
Day range
$51.03 – $51.115
52-week range
$50.92 – $53.15
Previous close
$51.122
Price change
1 day
-0.08%
1 month
-0.14%
3 months
-0.68%
Year to date
-1.88%
1 year
-2.98%
3 years
+1.96%
5 years
+1.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.2447
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2601
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2557
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2285
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.2599
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.2525
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.2138
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.3214
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.2333
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2557
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
