NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $51.91 -0.04 (-0.08%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$51.86▼$51.9650-Day Range$51.69▼$53.0352-Week Range$50.37▼$53.06Volume557,527 shsAverage Volume48,698 shsMarket Capitalization$249.17 millionAssets Under Management$408.98 millionDividend Yield2.62%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… Trump’s IRS Hands Massive ‘Victory Gift’ To 401K Owners (Ad)The "Fake Media" has completely ignored Trump's genius "victory gift" to all America First patriots like you. A tax-free gift so powerful it could reshape the financial destinies of millions of IRA and 401(k) owners…Claim your FREE 2024 Gold Guide Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.53%0.33%0.51%0.52%Other Expenses0.04%0.38%0.26%0.57%0.53%Total Expense0.53%0.72%0.40%0.73%0.71%Fee Waiver-0.03%-0.30%-0.25%-0.67%-0.57%Net Expense0.50%0.57%0.36%0.58%0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com JSI ETF - Frequently Asked Questions How have JSI shares performed this year? Janus Henderson Securitized Income ETF's stock was trading at $51.36 at the beginning of the year. Since then, JSI stock has increased by 1.1% and is now trading at $51.91. View the best growth stocks for 2024 here. Who are Janus Henderson Securitized Income ETF's major shareholders? Top institutional shareholders of Janus Henderson Securitized Income ETF include State of New Jersey Common Pension Fund D (9.48%), Kovitz Investment Group Partners LLC (9.03%), Nottingham Advisors Inc. (9.02%) and Atwood & Palmer Inc. (6.49%). 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. Compare Top Brokerages Here. 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 Holdings337 Fund Statistics Assets Under Management$409.22 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Interest59,300 shs Miscellaneous Outstanding Shares4,800,000Beta0.08 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JSI Holdings5 Year Treasury Note Future Mar 24Holding Weight: 15.98%Janus Henders Cash Liqudity FundHolding Weight: 10.40%Federal National Mortgage Association 3%Holding Weight: 3.24%Federal National Mortgage Association 4%Holding Weight: 2.86%CONNECTICUT AVENUE SECURITIES TRUST 2023-R08Holding Weight: 2.36%Federal National Mortgage Association 2.5%Holding Weight: 2.16%Federal National Mortgage Association 5%Holding Weight: 2.11%Federal National Mortgage Association 5.5%Holding Weight: 2.10%Cedar Funding XI CLO Ltd./ LLCHolding Weight: 2.05%DBCCRE 2014-ARCP Mortgage TrustHolding Weight: 1.79%Full Holdings Details This page (NYSEARCA:JSI) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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