Symbols

JSI

·ARCA

--(--)

Key Stats

Assets Under Management

1.32BUSD

Fund Flows (1Y)

853.30MUSD

Dividend Yield

5.79%

Discount/Premium to NAV

0.23%

Shares Outstanding

25.85M

Expense Ratio

0.49%

About Janus Henderson Securitized Income ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/securitized-income-etf-jsi/

Inception Date

Nov 8, 2023

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

JSI seeks current income and capital preservation by holding a diversified portfolio of securitized fixed income securities, including asset-backed securities (ABS), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), and collateralized mortgage obligations (CMOs). The fund only invests in USD-denominated securities, which may be of any maturity or duration. A substantial portion of the fund's assets is targeted at investment grade securities, with the fund capping investments in below investment grade securities at 40%. The fund typically enters "to be announced" commitments when purchasing MBS, which may have a leveraging effect. The fund may also utilize derivatives to hedge portfolio risk. As an actively managed fund, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time.

Classification

Asset Class

Fixed Income

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.17%	-0.42%	+0.67%	+0.25%	+4.10%	+4.10%
NAV Total Return	+0.49%	+1.01%	+5.94%	+5.90%	+0.14%	+0.14%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Consumer Cyclical

100.00%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

GNMA II TBA 30yr 2.5% January Delivery, 2.50%, 01/22/26

8.72%

Fannie Mae or Freddie Mac|5.5|01/14/2026, 5.50%, 01/14/26

4.91%

UMBS TBA 30yr 5% January Delivery, 5.00%, 01/14/26

4.67%

UMBS TBA 30yr 6.5% January Delivery, 6.50%, 01/14/26

4.66%

UMBS TBA 30yr 6% January Delivery, 6.00%, 01/14/26

4.37%

UMBS TBA 30yr 3.5% January Delivery, 3.50%, 01/14/26

2.11%

UMBS TBA 30yr 4.5% January Delivery, 4.50%, 01/14/26

1.87%

UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26

1.67%

Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.7218% 25-FEB-2045, 5.72%, 02/25/45

1.25%

CENT Trust 2025-CITY A 4.919988% 10-JUL-2040, 5.09%, 07/10/40

0.95%

Top 10 Weight 35.18%

524 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-01	2025-12-01	2025-12-05	0.233
2025-11-03	2025-11-03	2025-11-07	0.256
2025-10-01	2025-10-01	2025-10-07	0.246
2025-09-02	2025-09-02	2025-09-08	0.251
2025-08-01	2025-08-01	2025-08-07	0.227
2025-07-01	2025-07-01	2025-07-08	0.237
2025-06-02	2025-06-02	2025-06-06	0.251

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows