JSI
Janus Henderson Securitized Income ETF·NYSE
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Key Stats
Assets Under Management
1.45BUSD
Fund Flows (1Y)
858.89MUSD
Dividend Yield
6.18%
Discount/Premium to NAV
0.21%
Shares Outstanding
27.85M
Expense Ratio
0.49%
About Janus Henderson Securitized Income ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Nov 8, 2023
Structure
Open-Ended Fund
Index Tracked
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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
Category
Broad Market, Asset-backed
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.15% | +0.52% | +0.42% | +0.73% | +4.39% | +4.39% |
NAV Total Return | +0.47% | +2.03% | +0.62% | +6.27% | +0.14% | +0.14% |
Ratings
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.
Holdings Analysis
Sector
Consumer Cyclical
100.00%
Consumer Cyclical
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26
14.81%
FHLMC TBA 10yr 8% February Delivery, 6.00%, 02/12/26
11.90%
FHLMC 10/1 Pool#1B1358 Var 01-Dec-2033, 2.50%, 02/19/26
8.14%
JAAA
Janus Henderson AAA CLO ETF
4.82%
FHLMC TBA 10yr 6% October Delivery, 5.00%, 03/12/26
4.36%
UMBS TBA 30yr 6.5% March Delivery, 6.50%, 03/12/26
4.32%
UMBS TBA 30yr 5.5% March Delivery, 5.50%, 03/12/26
2.14%
FHLMC TBA 10yr 3% October Delivery, 3.50%, 03/12/26
1.96%
FHLMC TBA 10yr 5% September Delivery, 4.50%, 03/12/26
1.74%
FHLMC TBA 10yr 2% September Delivery, 3.00%, 03/12/26
1.56%
Top 10 Weight 55.75%
545 Total Holdings
Is SPY better than JSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.214 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.207 |
| 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 |
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How Much Does JSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JSI?
Fund Flows
