JSI ETF

JSI ETF
$51.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
6.38%
Holdings
547
Inception Date
Nov 8, 2023
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.74%
1 Year+3.16%

Asset Allocation

Stocks: 0.23%
Bonds: 118.93%
Other: 0.10%
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Top Holdings

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TickerNameWeight
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-159.31%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-158.33%
G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/20565.04%
FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.500000002.73%
-Figure Technology Solutions Inc 144A 8.257/14/20311.62%
Top 10 Concentration: 32.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.24
Jul 31, 2026
12M Distributions
12 payments
Total: $3.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSI ETF Overview

JSI ETF (Janus Henderson Securitized Income ETF) is managed by Janus Henderson Investors with $1.51B in net assets. JSI expense ratio is 0.50%, holding 547 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2023-11-08.

JSI performance shows a YTD return of 0.74%. The 1-year return is 3.16%. JSI dividend yield stands at 6.38%, paid monthly.

JSI top holdings include Umbs, 30 Year, Single Family 6 2054-08-15 (9.3%), Fannie Mae Or Freddie Mac 2050-08-15 (8.3%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 (5.0%), Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000 (2.7%), Figure Technology Solutions Inc 144A 8.257/14/2031 (1.6%). Go to all JSI holdings, JSI sectors, or JSI dividends.

JSI can be compared against other funds. Use JSI overlap to find shared positions, or JSI vs another fund for a side-by-side view. JSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+0.74%
1 Year
+3.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials9.31%
2FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials8.33%
3G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056Financials5.04%
4FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials2.73%
5-Figure Technology Solutions Inc 144A 8.257/14/2031Other1.62%
6FNCL 5.5 8/11Tba Umbs Single 5.5%Financials1.33%
7STACR 2021-DNA7 B2Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials1.13%
8STACR 2025-HQA1 M2Stacr_25-Hqa1 5.9876 2045-02-25Financials1.11%
9-Rithm Capital Corp 144A 8.56/01/2031Other1.11%
10-Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000Other1.05%