NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.84 +0.13 (+0.25%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$52.82 -0.02 (-0.04%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Securitized Income ETF (NYSEARCA:JSI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JSI alerts:Sign Up Key Stats Today's Range$52.41▼$52.8950-Day Range$52.23▼$52.8552-Week Range$51.05▼$53.15Volume155,917 shsAverage Volume159,602 shsMarket Capitalization$1.02 billionAssets Under Management$1.17 billionDividend Yield5.92%Net Expense Ratio0.49%Aggregate RatingN/A ETF Overview The Janus Henderson Securitized Income ETF (JSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities. JSI was launched on Nov 8, 2023 and is issued by Janus Henderson. Read More Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.51%0.53%Other Expenses0.01%0.21%0.27%0.59%0.56%Total Expense0.50%0.67%0.40%0.74%0.73%Fee Waiver-0.01%-0.22%-0.26%-0.71%-0.63%Net Expense0.49%0.56%0.35%0.58%0.60% Receive JSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JSI ETF News HeadlinesJSI: Actively Managed Securitized Investment ETF, Above-Average Yield, Strong Performance Track RecordSeptember 6 at 4:01 AM | seekingalpha.comJSI: Attractive Yield And Diversification BenefitsAugust 26, 2025 | seekingalpha.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 6 at 2:00 AM | Porter & Company (Ad)Janus Henderson’s Securitized Income ETF (JSI) surpasses $1 billion in AUM in less than two yearsAugust 7, 2025 | finance.yahoo.comJanus Detroit Street Trust Janus Henderson Securitized Income ETF Price ...July 24, 2025 | benzinga.comJanus Henderson Launches Asset-Backed Securities ETF (JABS)July 23, 2025 | finance.yahoo.comSee More Headlines JSI ETF - Frequently Asked Questions How have JSI shares performed this year? Janus Henderson Securitized Income ETF's stock was trading at $51.81 at the beginning of the year. Since then, JSI stock has increased by 2.0% and is now trading at $52.84. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional shareholders include CW Advisors LLC (11.82%), Wealth Enhancement Advisory Services LLC (5.96%), Grant Street Asset Management Inc. (4.57%) and Atwood & Palmer Inc. (3.90%). How do I buy shares of Janus Henderson Securitized Income ETF? Shares of JSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerJanus Henderson Fund NameJanus Henderson Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JSI Inception Date11/8/2023 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings465 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US, LLC CustodianJPMorgan Chase Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest97,800 shs Miscellaneous Outstanding Shares19,300,000Beta0.08 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 JSI HoldingsJanus Henders Cash Liqudity FundHolding Weight: 7.38%Federal National Mortgage Association 5.5%Holding Weight: 4.65%Federal National Mortgage Association 6.5%Holding Weight: 4.43%Federal National Mortgage Association 5%Holding Weight: 4.27%Federal National Mortgage Association 6%Holding Weight: 4.15%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 2.82%Federal National Mortgage Association 3.5%Holding Weight: 1.97%Federal National Mortgage Association 4.5%Holding Weight: 1.76%Federal National Mortgage Association 3%Holding Weight: 1.57%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.19%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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