Key stats
About Janus Henderson Securitized Income ETF
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
ISIN
US47103U7467
JSI seeks current income and capital preservation by holding a diversified portfolio of securitized fixed income securities, including asset-backed securities (ABS), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), and collateralized mortgage obligations (CMOs). The fund only invests in USD-denominated securities, which may be of any maturity or duration. A substantial portion of the fund's assets is targeted at investment grade securities, with the fund capping investments in below investment grade securities at 40%. The fund typically enters to be announced commitments when purchasing MBS, which may have a leveraging effect. The fund may also utilize derivatives to hedge portfolio risk. As an actively managed fund, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Stocks0.18%
Consumer Durables0.15%
Consumer Services0.02%
Bonds, Cash & Other99.82%
Securitized97.26%
ETF3.28%
Corporate1.64%
Miscellaneous1.40%
Cash−3.74%
Stock breakdown by region
North America94.20%
Asia5.80%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSI invests in bonds. The fund's major sectors are Securitized, with 97.26% stocks, and Corporate, with 1.64% of the basket. The assets are mostly located in the N/A region.
JSI last dividends amounted to 0.25 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 9.55% increase.
JSI assets under management is 1.23 B USD. It's risen 10.44% over the last month.
JSI fund flows account for 876.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JSI pays dividends to its holders with the dividend yield of 5.96%. The last dividend (Sep 8, 2025) amounted to 0.25 USD. The dividends are paid monthly.
JSI shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Nov 8, 2023, and its management style is Active.
JSI expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
JSI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSI invests in bonds.
JSI price has fallen by −1.04% over the last month, and its yearly performance shows a −1.30% decrease. See more dynamics on JSI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a 1.16% increase in three-month performance and has increased by 1.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.29% over the last month, showed a 1.16% increase in three-month performance and has increased by 1.46% in a year.
JSI trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.