JSI ETF

JSI ETF
$49.93
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
6.49%
Holdings
588
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+1.35%
1 Year+2.40%

Asset Allocation

Bonds: 115.93%
Other: 0.09%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 68.98%
FNCL 5 10/11Fncl 5 10/267.96%
G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 Jumbos4.83%
FNCL 4 10/11Fannie Mae Or Freddie Mac 44.57%
-Fncl 6.5 10/262.66%
Top 10 Concentration: 34.75%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.49%
Frequency
Monthly
Latest Distribution
$0.25
Sep 30, 2026
12M Distributions
12 payments
Total: $3.04

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 $1.54B in net assets. JSI expense ratio is 0.50%, holding 588 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2023-11-08.

JSI performance shows a YTD return of 1.35%. The 1-year return is 2.40%. JSI dividend yield stands at 6.49%, paid monthly.

JSI top holdings include Fannie Mae Or Freddie Mac 6 (9.0%), Fncl 5 10/26 (8.0%), Gnma Ii Tba 30 Yr 2.5 Jumbos (4.8%), Fannie Mae Or Freddie Mac 4 (4.6%), Fncl 6.5 10/26 (2.7%). 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
-0.43%
YTD
+1.35%
1 Year
+2.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials8.98%
2FNCL 5 10/11Fncl 5 10/26Financials7.96%
3G2SF 2.5 9/12Gnma Ii Tba 30 Yr 2.5 JumbosFinancials4.83%
4FNCL 4 10/11Fannie Mae Or Freddie Mac 4Financials4.57%
5-Fncl 6.5 10/26Other2.66%
6FNCL 5.5 10/11Fncl 5.5 10/26Financials1.29%
7-Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042Other1.15%
8STACR 2021-HQA3 B2Freddie Mac Stacr Remic Trust 2021-Hqa3 Ser 2021-Hqa3 Cl B2 V/R Regd 144A P/P 6.30000000Financials1.11%
9STACR 2021-DNA7 B2Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials1.11%
10-Cas_21-R02Other1.09%