Janus Henderson Securitized Income ETF (JSI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.06 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.51% |
| Assets under management | 1.53B USD |
| Net asset value per share | 50.03 USD |
| Inception | Nov 8, 2023 |
| Sponsor | Janus Henderson |
| Asset class | Fixed Income |
| Holdings the fund reports | 575 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 593 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 (not a company) | 5.58% |
| 2 | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 (not a company) | 4.08% |
| 3 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 (not a company) | 1.14% |
| 4 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, (not a company) | 1.11% |
| 5 | Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 (not a company) | 1.09% |
| 6 | Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 (not a company) | 1.03% |
| 7 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, (not a company) | 1.00% |
| 8 | Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 (not a company) | 0.99% |
| 9 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, (not a company) | 0.96% |
| 10 | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 (not a company) | 0.81% |
| 11 | ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.56%, 06/15/40 (not a company) | 0.80% |
| 12 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 (not a company) | 0.80% |
| 13 | AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 (not a company) | 0.73% |
| 14 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 (not a company) | 0.67% |
| 15 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 (not a company) | 0.66% |
| 16 | WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 (not a company) | 0.65% |
| 17 | BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 (not a company) | 0.64% |
| 18 | Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 (not a company) | 0.57% |
| 19 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 (not a company) | 0.56% |
| 20 | CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 (not a company) | 0.56% |
| 21 | SEGREGATED CASH (not a company) | 0.55% |
| 22 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 (not a company) | 0.54% |
| 23 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 (not a company) | 0.54% |
| 24 | BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 (not a company) | 0.53% |
| 25 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10 (not a company) | 0.51% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 95.71% |
| United States | 4.29% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.