Janus Henderson Securitized Income ETF
JSINYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.54B
- Expense ratio
- 0.50%
- Dividend yield
- 6.06%
- Holdings
- 603
- 52-week range
- $49.86$52.58
- Volume (live)
- -
- Avg. volume (3M)
- 228.97K
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
| Day's Range | $50.10 - $50.14 |
|---|---|
| 52-Week High | $52.58 |
| 52-Week Low | $49.86 |
| Open | $50.14 |
| Volume (last close) | 649.27K |
| Average Volume (3M) | 228.97K |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | −3.28% |
| YTD Change | −3.76% |
| 1 Year Change | −4.20% |
| Annual Dividend | $3.04 |
|---|---|
| Dividend Yield | 6.06% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −1.78% |
| Assets (AUM) | $1.54B |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 603 |
| Inception Date | Nov 7, 2023 |
| 50-Day MA | $50.54 |
|---|---|
| 200-Day MA | $51.43 |
| RSI | 42.26 |
| Stochastic %K | 57.75 |
| Stochastic %D | 50.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JSI at a Glance
Janus Henderson Securitized Income ETF (JSI) is a fixed income ETF from Janus Henderson, launched in November 2023. It manages $1.54B in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 603 positions. The largest are Federal National Mortgage Association 6% (FNCL.6 10.11, 8.07%), Federal National Mortgage Association 5% (FNCL.5 10.11, 7.11%) and Federal National Mortgage Association 2.5% (FNCL.2.5 10.11, 5.79%). The top 10 holdings make up 39.8% of the fund. By sector it leans toward Other (100.0%) and Consumer Discretionary (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 6.06% at the Oct 23, 2026 close, $3.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Securitized Income ETF
What is the current price of JSI?
The latest JSI price is $50.09 (Oct 23, 2026 close). The 52-week range is $49.85–$52.58. The share price is down 4.2% over the past year (price change, excluding distributions).
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 6.06% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JSI?
As of Oct 4, 2026, JSI's largest holdings are Federal National Mortgage Association 6% (8.1%), Federal National Mortgage Association 5% (7.1%), Federal National Mortgage Association 2.5% (5.8%) (combined weight: 21.0%). The fund holds 603 total positions. View the complete portfolio breakdown in the Holdings section.
How does JSI compare to similar ETFs?
Compare JSI (0.50% expense ratio, $1.54B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.