JSI ETF

$51.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
0.49%
Dividend Yield (Current)
6.09%
Holdings
488
Inception Date
Nov 8, 2023
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.41%
1 Year+6.06%

Asset Allocation

Bonds: 115.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6% Feb 239.11%
-Ginnie Mae 4.5% 01/20/20498.29%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20524.44%
-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20424.38%
-Fannie Mae Or Freddie Mac 02/25/20542.17%
Top 10 Concentration: 35.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
8 payments
Total: $1.95

Peer Comparison

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JSI ETF Overview

JSI ETF (Janus Henderson Securitized Income ETF) is managed by Janus Henderson Investors with $1.50B in net assets. JSI expense ratio is 0.49%, holding 488 positions across sectors including Other, Financials, Real Estate. Inception date: 2023-11-08.

JSI performance shows a YTD return of 1.41%. The 1-year return is 6.06%. JSI dividend yield stands at 6.09%, paid monthly.

JSI top holdings include Fnma 30Yr Tba 6% Feb 23 (9.1%), Ginnie Mae 4.5% 01/20/2049 (8.3%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (4.4%), Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 (4.4%), Fannie Mae Or Freddie Mac 02/25/2054 (2.2%). View all JSI holdings, sector breakdown, or dividend history.

JSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+1.41%
1 Year
+6.06%
3 Year
N/A

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Tba 6% Feb 23Other9.11%
2-Ginnie Mae 4.5% 01/20/2049Other8.29%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other4.44%
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other4.38%
5-Fannie Mae Or Freddie Mac 02/25/2054Other2.17%
6-Fnma Tba 30 Yr 3.5 Single Family MortgageOther2.00%
7-Fncl 3 2/22 Mbs 30YrOther1.58%
8-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.48%
9STACR 2025-HQA1 M2Freddie Mac Stacr Stacr 2025 Hqa1 M2 144A 6% 02/25/2045Financials1.17%
10CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate0.89%