NYSEARCA:JSI Janus Henderson Securitized Income ETF (JSI) Price, Holdings, & News $52.70 +0.12 (+0.23%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$52.56▼$52.7550-Day Range$51.37▼$52.7152-Week Range$49.96▼$52.85Volume43,560 shsAverage Volume42,077 shsMarket Capitalization$252.98 millionAssets Under Management$333.18 millionDividend Yield2.62%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Securitized Income ETF alerts: Email Address About Janus Henderson Securitized Income ETFThe 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 JSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JSI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings301 Fund Statistics Assets Under Management$333.18 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest29,700 shs Miscellaneous Outstanding Shares4,800,000Beta0.08 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Porter & CompanyTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place…Go here now to watch my new documentary Janus Henderson Securitized Income ETF ExpensesTypeJSIAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.54%0.32%0.51%0.52%Other Expenses0.04%0.32%0.26%0.58%0.54%Total Expense0.53%0.69%0.40%0.74%0.71%Fee Waiver-0.03%-0.30%-0.25%-0.68%-0.58%Net Expense0.50%0.53%0.35%0.58%0.59% Janus Henderson Securitized Income ETF (JSI) Holdings & ExposureTop 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%JSI Geographic ExposureJSI Currency ExposureFull Holdings Details Similar ETFsDoubleLine Mortgage ETFNYSEARCA:DMBSAngel Oak Income ETFNYSEARCA:CARYiShares CMBS ETFNYSEARCA:CMBSDoubleLine Commercial Real Estate ETFNYSEARCA:DCRETouchstone Securitized Income ETFNYSEARCA:TSECInstitutional OwnershipBrown Financial AdvisorsBought 63,053 shares on 8/30/2024Ownership: 1.314%Truist Financial CorpBought 59,420 shares on 8/21/2024Ownership: 1.238%NewEdge Advisors LLCBought 18,398 shares on 8/16/2024Ownership: 0.383%State of New Jersey Common Pension Fund DSold 14,752 shares on 8/8/2024Ownership: 3.859%Envestnet Asset Management Inc.Bought 25,444 shares on 8/8/2024Ownership: 0.682%View All Institutional Transactions 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 start of the year. Since then, JSI shares have increased by 2.6% and is now trading at $52.7050. View the best growth stocks for 2024 here. Who are Janus Henderson Securitized Income ETF's major shareholders? Janus Henderson Securitized Income ETF's top institutional investors include Gradient Investments LLC (22.22%), Financial Enhancement Group LLC (9.40%), Nottingham Advisors Inc. (6.73%) and Atwood & Palmer Inc. (5.87%). 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. 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