Janus Henderson Securitized Income ETF JSI
Last price
50.06
USD
Change: Up +0.01
Percent change: Up +0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $1.5B
- Holdings
- 587
- 12-month distribution yield
- 6.49%
- Asset class
- Fixed income
Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$50.06 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.5 billion as of 31 Jul 2026. Its latest holdings report lists 587 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.25 a unit, a 12-month distribution yield of 6.49%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.49%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $1,504,344,209
- Total assets
- $2,106,215,492
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 587 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0606834 | 9.35% | $140.7M | Mortgage-backed securities | United States | USD |
| 2 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506844 | 8.34% | $125.4M | Mortgage-backed securities | United States | USD |
| 3 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0226831 | -6.80% | -$102.3M | Mortgage-backed securities | United States | USD |
| 4 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0226892 | 5.03% | $75.7M | Mortgage-backed securities | United States | USD |
| 5 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0626899 | 2.75% | $41.4M | Mortgage-backed securities | United States | USD |
| 6 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 1.64% | $24.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Figure Technology Solutions, Inc. | US349381AA16 | 1.61% | $24.2M | Debt | United States | USD |
| 8 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0526800 | 1.34% | $20.1M | Mortgage-backed securities | United States | USD |
| 9 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2022-DNA2, Class B2 | US35564KSQ30 | 1.22% | $18.4M | Mortgage-backed securities | United States | USD |
| 10 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA7, Class B2 | US35564KNE54 | 1.13% | $17.0M | Mortgage-backed securities | United States | USD |
| 11 | Rithm Capital Corp. | US64828TAD46 | 1.11% | $16.7M | Debt | United States | USD |
| 12 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | US20754RAJ59 | 1.05% | $15.8M | Mortgage-backed securities | United States | USD |
| 13 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-HQA4, Class B2 | US35564KPP83 | 1.02% | $15.3M | Mortgage-backed securities | United States | USD |
| 14 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | US20754LAJ89 | 1.01% | $15.2M | Mortgage-backed securities | United States | USD |
| 15 | FHLMC STACR REMIC Trust Freddie Mac Structured Agency Credit Risk Debt Notes REMIC Trust, Series 2021-DNA6, Class B2 | US35564KLV97 | 0.97% | $14.7M | Mortgage-backed securities | United States | USD |
| 16 | Black Pearl Compute LLC | US09216NAA81 | 0.86% | $12.9M | Debt | United States | USD |
| 17 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2021-R02, Class 2B2 | US20754KAJ07 | 0.81% | $12.1M | Mortgage-backed securities | United States | USD |
| 18 | ALA Trust ALA Trust, Series 2025-OANA, Class A | US009920AA71 | 0.80% | $12.1M | Mortgage-backed securities | United States | USD |
| 19 | OHA Credit Funding 24 Ltd. OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | US67123CAC82 | 0.80% | $12.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 20 | AB BSL CLO 1 Ltd. AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | US00038KBL44 | 0.73% | $11.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | Olympic Tower Mortgage Trust Olympic Tower Mortgage Trust, Series 2017-OT, Class A | US68162MAA09 | 0.67% | $10.1M | Mortgage-backed securities | United States | USD |
| 22 | Libra Solutions LLC Libra Solutions LLC, Series 2025-1A, Class A | US53161AAA97 | 0.67% | $10.1M | Other asset-backed securities | United States | USD |
| 23 | WB Commercial Mortgage Trust WB Commercial Mortgage Trust, Series 2024-HQ, Class A | US92943PAA93 | 0.66% | $10.0M | Mortgage-backed securities | United States | USD |
| 24 | BX Trust BX Trust, Series 2025-VLT7, Class E | US123913AJ47 | 0.66% | $9.9M | Mortgage-backed securities | United States | USD |
| 25 | CoreWeave, Inc. | US21873SAK42 | 0.64% | $9.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 40% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 68.14% | |
| Other asset-backed securities | 41.45% | |
| Debt | 5.85% | |
| Collateralised bond or debt obligations | 3.21% | |
| Short-term investment vehicles (cash funds) | 1.70% | |
| Equity (preferred) | 0.50% | |
| Other | 0.10% | |
| Interest rate derivatives | -0.03% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 117.59% | |
| Cayman Islands | 3.21% | |
| Australia | 0.10% | |
| Canada | 0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 120.91% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2490
- 12-month yield
- 6.49%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2490) ÷ latest price ($50.06) × 100 = 6.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2470 |
| 31 Aug 2026 | $0.2690 |
| 31 Jul 2026 | $0.2450 |
| 30 Jun 2026 | $0.2600 |
| 29 May 2026 | $0.2560 |
| 30 Apr 2026 | $0.2280 |
| 31 Mar 2026 | $0.2600 |
| 27 Feb 2026 | $0.2530 |
| 30 Jan 2026 | $0.2140 |
| 22 Dec 2025 | $0.5280 |
| 1 Dec 2025 | $0.2330 |
| 3 Nov 2025 | $0.2560 |
| 1 Oct 2025 | $0.2460 |
| 2 Sep 2025 | $0.2510 |
| 1 Aug 2025 | $0.2270 |
| 1 Jul 2025 | $0.2370 |
| 2 Jun 2025 | $0.2510 |
| 1 May 2025 | $0.2510 |
| 1 Apr 2025 | $0.2330 |
| 3 Mar 2025 | $0.2110 |
| 3 Feb 2025 | $0.3040 |
| 23 Dec 2024 | $0.3250 |
| 2 Dec 2024 | $0.2850 |
| 1 Nov 2024 | $0.2760 |
| 1 Oct 2024 | $0.2830 |
| 3 Sep 2024 | $0.2890 |
| 1 Aug 2024 | $0.2810 |
| 1 Jul 2024 | $0.2860 |
| 3 Jun 2024 | $0.2520 |
| 1 May 2024 | $0.2600 |
| 1 Apr 2024 | $0.1950 |
| 1 Mar 2024 | $0.2350 |
| 1 Feb 2024 | $0.2250 |
| 1 Dec 2023 | $0.1500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000082930) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JSI and BND Vanguard Total Bond Market ETF
- JSI and AGG iShares Core U.S. Aggregate Bond ETF
- JSI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JSI and BSV Vanguard Short-Term Bond ETF