NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.18 -0.04 (-0.08%) Closing price 04:00 PM EasternExtended Trading$52.18 -0.01 (-0.01%) As of 04:05 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 AnalysisChartDividendHoldingsOwnershipRatings 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$52.15▼$52.2450-Day Range$51.63▼$52.5352-Week Range$50.91▼$53.06Volume267,959 shsAverage Volume157,240 shsMarket Capitalization$688.78 millionAssets Under Management$729.96 millionDividend Yield6.22%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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%0.51%0.53%Other Expenses0.04%0.38%0.25%0.57%0.53%Total Expense0.53%0.72%0.40%0.73%0.71%Fee Waiver-0.03%-0.30%-0.25%-0.66%-0.55%Net Expense0.50%0.56%0.36%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 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 $51.81 at the beginning of 2025. Since then, JSI stock has increased by 0.7% and is now trading at $52.1790. View the best growth stocks for 2025 here. Who are Janus Henderson Securitized Income ETF's major shareholders? Top institutional shareholders of Janus Henderson Securitized Income ETF include Gradient Investments LLC (33.64%), Congress Wealth Management LLC DE (21.25%), Kovitz Investment Group Partners LLC (13.22%) and Financial Enhancement Group LLC (10.17%). 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 Holdings416 Fund Statistics Assets Under Management$729.96 million Average Daily Volume$0.00 Discount/Premium0.19% 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 Interest84,700 shs Miscellaneous Outstanding Shares13,200,000Beta0.08 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 10.70%Federal National Mortgage Association 6.5%Holding Weight: 6.68%Janus Henders Cash Liqudity FundHolding Weight: 3.53%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 3.49%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 3.41%Federal National Mortgage Association 5%Holding Weight: 3.02%Federal National Mortgage Association 3.5%Holding Weight: 3.01%Federal National Mortgage Association 4%Holding Weight: 2.66%Federal National Mortgage Association 6%Holding Weight: 1.99%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.54%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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