JSI

Janus Henderson Securitized Income ETF

Janus Henderson · Income

$50.23▲ +0.2% last session▲ +0.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +0.6%	▼ −0.5%	▲ +0.8%	▲ +1.6%	—	—	▲ +19.2%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in JSI

What’s in this fund

JSIJanus Henderson Securitized Income ETF

562 holdings

As of Oct 30, 2026

Other holdings51.7%

Technology39.0%

Financial Services11.1%

Consumer Cyclical9.9%

Healthcare8.3%

Industrials7.8%

Energy3.1%

Utilities2.1%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 562 · as of Oct 30, 2026

1—UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/265.60%

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, 121.11%

4—Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%,1.08%

5—Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/411.07%

6—Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%,0.98%

7—Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/410.97%

8—Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%,0.94%

9—Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/310.79%

10—ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/400.78%

11—OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/390.78%

12—AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/380.71%

13—Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/390.66%

14—Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/390.66%

15—WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/400.65%

16—BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/440.63%

17—CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/320.60%

18—Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.89%, 06/25/420.56%

19—ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/410.56%

20—Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/310.55%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Janus Henderson
Inception: 2023-11-08
Exchange: AMEX
CUSIP: 47103U746
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $50.27
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 265.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 6.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-30	2026-11-05	$0.26
2026-09-30	2026-10-06	$0.25
2026-08-31	2026-09-04	$0.27
2026-07-31	2026-08-06	$0.24
2026-06-30	2026-07-07	$0.26
2026-05-29	2026-06-04	$0.26
2026-04-30	2026-05-06	$0.23
2026-03-31	2026-04-07	$0.26
2026-02-27	2026-03-05	$0.25
2026-01-30	2026-02-05	$0.21
2025-12-22	2025-12-29	$0.32
2025-12-01	2025-12-05	$0.23

Fees & costsWhat ownership costs

Net expense ratio: 0.51%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $51.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 2.47%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind JSI.

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