JSI ETF: Janus Henderson Securitized Income ETF - Price, Holdings & Analysis
Janus Henderson Securitized Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Securitized Income ETF
What is the current price of JSI?
The latest JSI price is $50.85. The 52-week range is $50.71–$52.92. JSI has returned -3.8% over the past 52 weeks.
What is the expense ratio for JSI?
JSI's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JSI pay dividends?
Yes, JSI pays a 5.45% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of JSI?
JSI's largest holdings are Federal National Mortgage Association 6% (7.8%), Federal National Mortgage Association 5% (6.9%), Government National Mortgage Association 2.5% (4.2%) (combined weight: 18.9%). The fund holds 583 total positions. View the complete portfolio breakdown in the Holdings section.
How does JSI compare to similar ETFs?
Compare JSI (0.50% expense ratio, $1.51B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.