NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $51.10 -0.13 (-0.25%) As of 04/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$51.05▼$51.3350-Day Range$51.10▼$52.5352-Week Range$50.91▼$53.06Volume259,547 shsAverage Volume84,202 shsMarket Capitalization$687.30 millionAssets Under Management$692.00 millionDividend Yield6.44%Net Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.52%0.53%Other Expenses0.04%0.38%0.25%0.56%0.52%Total Expense0.53%0.72%0.39%0.73%0.71%Fee Waiver-0.03%-0.30%-0.25%-0.66%-0.55%Net Expense0.50%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. Email Address JSI ETF News HeadlinesJSI: Securitized Assets ETF From Janus HendersonMarch 22, 2025 | seekingalpha.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 2025. Since then, JSI shares have decreased by 1.4% and is now trading at $51.10. View the best growth stocks for 2025 here. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional shareholders include Epiq Partners LLC (1.35%), StoneCrest Wealth Management Inc. (0.44%), Magnus Financial Group LLC (0.40%) and Channel Wealth LLC (0.29%). 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 Holdings415 Fund Statistics Assets Under Management$692.00 million Average Daily Volume$0.00 Discount/Premium-0.22% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorJanus Henderson Investors US LLC CustodianJ.P. Morgan 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 Interest65,000 shs Miscellaneous Outstanding Shares13,450,000Beta0.08 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 10.44%Federal National Mortgage Association 6.5%Holding Weight: 6.56%Janus Henders Cash Liqudity FundHolding Weight: 5.73%Federal National Mortgage Association 5%Holding Weight: 2.93%Federal National Mortgage Association 3.5%Holding Weight: 2.91%Federal National Mortgage Association 3%Holding Weight: 2.41%Federal National Mortgage Association 6%Holding Weight: 1.95%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.50%Federal National Mortgage Association 0%Holding Weight: 1.46%RCKT MORTGAGE TRUST 2025-CES1 0%Holding Weight: 0.85%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 4/13/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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