NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.66 +0.09 (+0.17%) Closing price 04:10 PM EasternExtended Trading$52.64 -0.02 (-0.05%) As of 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$52.60▼$52.7250-Day Range$51.93▼$52.6452-Week Range$51.05▼$53.06Volume138,259 shsAverage Volume154,979 shsMarket Capitalization$1.02 billionAssets Under Management$1.06 billionDividend Yield6.02%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. Email Address JSI ETF News HeadlinesJanus 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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 15 at 2:00 AM | Brownstone Research (Ad)Janus Henderson Launches Asset-Backed Securities ETF (JABS)July 23, 2025 | finance.yahoo.comJanus Henderson Securitized Income ETF - Markets InsiderJune 27, 2025 | markets.businessinsider.comJSI: Adding Alpha To Income PortfoliosMay 25, 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 increased by 1.5% and is now trading at $52.61. Who are Janus Henderson Securitized Income ETF's major shareholders? Top institutional investors of Janus Henderson Securitized Income ETF 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 Holdings463 Fund Statistics Assets Under Management$1.06 billion Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest85,700 shs Miscellaneous Outstanding Shares19,300,000Beta0.08 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JSI HoldingsFederal National Mortgage Association 5.5%Holding Weight: 4.97%Federal National Mortgage Association 6.5%Holding Weight: 4.75%Federal National Mortgage Association 5%Holding Weight: 4.57%Federal National Mortgage Association 6%Holding Weight: 4.44%Janus Henders Cash Liqudity FundHolding Weight: 4.33%Janus Henderson B-BBB CLO ETF (BATS:JBBB)Holding Weight: 3.01%Federal National Mortgage Association 3.5%Holding Weight: 2.11%Federal National Mortgage Association 4.5%Holding Weight: 1.88%Federal National Mortgage Association 3%Holding Weight: 1.68%Freddie Mac Stacr Remic Trust 0%Holding Weight: 1.28%Full Holdings DetailsJSI Geographic ExposureJSI Currency Exposure This page (NYSEARCA:JSI) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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