JSI ETF

$50.18

AUM$1.5B

TER0.50%

Holdings574

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JSI ETF

$50.18

Janus Henderson Securitized Income ETF

AUM$1.5B

TER0.50%

Holdings574

See how much of JSI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JSI holds 17.8% of its assets in its 10 largest positions as of Oct 16, 2026. JSI is Janus Henderson Securitized Income ETF.

Showing the top 10 of 574 holdings · as of Oct 16, 2026

Top 10 weight

17.75%

JSI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	5.58%	5.6%	$86.14M	-	-
2	—	Fnma 30yr Tba 6.5% Nov 23	4.08%	9.7%	$62.95M	-	-
3	—	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	1.14%	10.8%	$17.40M	-	-
4	—	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2Financials · Diversified Financial Services	1.10%	11.9%	$16.90M	Financials	Diversified Financial Services
5	—	Cas_21-R02	1.09%	13.0%	$16.63M	-	-
6	—	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	1.03%	14.0%	$15.81M	-	-
7	—	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	0.99%	15.0%	$15.26M	-	-
8	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	0.98%	16.0%	$15.18M	-	-
9	—	Freddie Mac - Stacr 12.845 10-25-2041Financials · Diversified Financial Services	0.95%	16.9%	$14.62M	Financials	Diversified Financial Services
10	Debt	Figure Technolog	0.81%	17.8%	$12.45M	-	-
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Themes in the top 10

Lending & CreditInterest RatesMarket InfrastructureInfrastructureGlobal BankingDerivatives TradingAsset Management

JSI ETF Top Holdings

JSI holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 5.6%, FNMA 30YR TBA 6.5% NOV 23 at 4.1%, Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042 at 1.1%.

JSI portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 16.7%.

JSI sectors provide a detailed breakdown. JSI overlap shows how holdings compare to other funds in your portfolio.

Compare JSI

JSI vs SPY JSI vs QQQ JSI vs VOO JSI vs VTI JSI vs IVV JSI vs SCHD JSI vs VYM JSI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	5.58%
2	-	FNMA 30YR TBA 6.5% NOV 23	Other	4.08%
3	-	Freddie Mac Stacr Stacr 2022 Dna2 B2 144A 02/25/2042	Other	1.14%
4	STACR 2021-DNA7 B2	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	Financials	1.10%
5	-	Cas_21-R02	Other	1.09%
6	-	Connecticut Avenue Securities Trust 2021-R01 Ser 2021-R01 Cl 1B2 V/R Regd 144A P/P 6.05000000	Other	1.03%
7	-	Freddie Mac Stacr Stacr 2021 Hqa4 B2 144A	Other	0.99%
8	-	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041	Other	0.98%
9	STACR 2021-DNA6 B2	Freddie Mac - Stacr 12.845 10-25-2041	Financials	0.95%
10	-	Figure Technolog 8.5% 07/31/31	Other	0.81%

JSI ETF

JSI ETF Top Holdings

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Holdings Distribution