Skip to main content
Signal8
Launch Terminal

Janus Henderson Securitized Income ETF (JSI): ETF

ETF traded on ARCX under symbol JSI. Quoted in usd.

Janus Henderson Securitized Income ETF logo

Janus Henderson Securitized Income ETF

-0.11%$50.09
ARCX:JSIFixed Income
AUM $1.55B·YTD --·Yield --
Janus Henderson Securitized Income ETF logoARCX:JSI$50.09-0.11%
About JSI

The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.

Largest holdings

  1. UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/265.59%
  2. UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/264.07%
  3. Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 121.13%
  4. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%,1.09%
  5. Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/411.08%
  6. Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/411.02%
  7. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%,0.99%
  8. Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/410.98%
  9. Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%,0.95%
  10. Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/310.79%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.55B
NAV$50.22
Premium/Discount-0.25%
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateNov. 8, 2023
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitejanushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467
52-Week Range
$49.85$52.58
Current: $50.09
Volume
Volume649.27K
Avg Volume165.91K
Vol/Avg3.91x

30d

260.19K

60d

211.19K

90d

188.14K

Comparable ETFs