Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026JSIS&P 500 · VOOIncome average
Janus Henderson Securitized Income ETFJSI
$50.18
−0.1% last session
+1.2% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +0.8% | −0.3% | +1.2% | +2.5% | — | — | +19.7% |
| Peer average | −0.1% | −0.8% | −2.9% | +8.4% | +11.3% | +57.1% | +48.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.51%
- Distribution yield
- 6.1%
- NAV
- $50.16
- Volume
- 132K
- Avg. volume 30D
- 280K
- High today
- $50.22
- Low today
- $50.16
- Previous close
- $50.21
- 52-week high
- $52.58
- 52-week low
- $49.86
- Our risk indicator
- 3/5
JSI in One Breath
JSI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in JSI
5Y$10,000 in JSI became
$11,968
In the S&P 500 (VOO)
$17,615
Total return, dividends in · Nov 9, 2023 – Nov 6, 2026 · S&P 500 uses VOO
JSI’s Top Holdings
TodayUMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2615.6%UMBS TBA 30y4.1%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%ALA Trust 200.8%Figure Techn0.8%OHA CREDIT F0.8%AB BSL CLO 10.7%Libra Soluti0.7%Olympic Towe0.7%WB Commercia0.7%BX Trust 2020.6%Connecticut 0.6%ACACIA 2026-0.6%Rithm Capita0.6%CoreWeave, I0.6%BAIN CAPITAL0.5%Freddie Mac 0.5%HILT 2025-NV0.5%
UMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2615.6%UMBS TBA 30y4.1%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%ALA Trust 200.8%Figure Techn0.8%OHA CREDIT FAB BSLibra
Other
Janus Henderson JSI · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What JSI Holds
TodayTechnology39.0%
[…]
Financial Services11.1%
[…]
Communication Services10.6%
[…]
Consumer Cyclical9.9%
[…]
Healthcare8.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
Janus Henderson JSI · share of the fund by sector · as of Nov 6, 2026
UMBS’s Share of JSI
Today15.6%
$156 of every $1,000 in JSI is UMBS
UMBS held by JSI
$240M
Janus Henderson JSI · each square = $10 of $1,000 · as of Nov 6, 2026
JSI’s Share of Dividend Stocks ETFs
Today0.2%
of the $851B in 402 Dividend stocks ETFs
$1.5B0.2%
$120B14.1%
$109B12.8%
$621B72.9%
Dividend stocks ETF AUM · Nov 7, 2026
JSI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 2026
Inside JSI
564 holdings · as of Nov 6, 2026JSI
Janus Henderson Securitized Income ETF
TodayTechnology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other60.7%UMBS TBA 315.6%UMBS TBA 34.1%86 more holdings30.7% of the fund
Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other60.7%UMBS TBA 315.6%94 more holdings36.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 | 15.60% |
| 2 | — | UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 | 4.09% |
| 3 | — | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12 | 1.11% |
| 4 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69% | 1.09% |
| 5 | — | Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 | 1.07% |
| 6 | — | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89% | 0.98% |
| 7 | — | Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41 | 0.98% |
| 8 | — | ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 | 0.78% |
| 9 | — | Figure Technology Solutions, 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.78% |
| 10 | — | OHA Credit Funding 24 Fltg 2039 A2, 5.50%, 01/20/39 | 0.78% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Janus Henderson JSI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.3%
All JSI Holdings
587 holdings · as of Nov 6, 2026JSI
JSI’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 | 15.60% | $1,559.81 | 241.1M | $241.4M |
| 2 | —UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 | 4.09% | $409.24 | 62.2M | $63.3M |
| 3 | —Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12 | 1.11% | $111.39 | 16.8M | $17.2M |
| 4 | —Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69% | 1.09% | $108.67 | 16.7M | $16.8M |
| 5 | —Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 | 1.07% | $106.84 | 16.4M | $16.5M |
| 6 | —Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89% | 0.98% | $98.20 | 15.0M | $15.2M |
| 7 | —Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41 | 0.98% | $97.69 | 15.0M | $15.1M |
| 8 | —ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 | 0.78% | $78.28 | 12.1M | $12.1M |
| 9 | —Figure Technology Solutions, 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.78% | $77.99 | 12.3M | $12.1M |
| 10 | —OHA Credit Funding 24 Fltg 2039 A2, 5.50%, 01/20/39 | 0.78% | $77.90 | 12.0M | $12.1M |
| 11 | —AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 | 0.71% | $71.41 | 11.0M | $11.1M |
| 12 | —Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.66% | $65.98 | 10.2M | $10.2M |
| 13 | —Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.66% | $65.94 | 10.5M | $10.2M |
| 14 | —WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 | 0.65% | $65.02 | 10.0M | $10.1M |
| 15 | —BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 | 0.63% | $63.43 | 10.0M | $9.8M |
Janus Henderson JSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
JSI
Janus Henderson Securitized Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put JSI head to head with SCHD →SCHD vs JSI
YTDYear to date
SCHD wins+30.2 pts
Past year
SCHD wins+34.6 pts
Fee
SCHD winslower fee
Yield
JSI wins+3.1 pts
AUM
SCHD77.8× more
3–1SCHD wins
Schwab SCHD and Janus Henderson JSI · year-to-date · as of Nov 7, 2026 · AUM not scored
JSI vs VOO
YTDJSI · Janus Henderson Securitized Income
+1.2%
VOO · S&P 500
+8.7%
Gap
7.5 pts
Janus Henderson JSI and Vanguard VOO · YTD total return · as of Nov 7, 2026
JSI vs Its Peer Average
YTDJSIAvsBPeer average
1D−0.1%−0.1%
1M+0.8%−0.8%
3M−0.3%−2.9%
YTD+1.2%+8.4%
1Y+2.5%+11.3%
3Y[…]+57.1%
5Y[…]+48.7%
3–2JSI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
JSI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.45%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$50.18
$49.86−4.6% from the high$52.58
Janus Henderson JSI · past-year price moves · as of Nov 7, 2026
JSI
Fund Facts
Today2023launched Nov 8
Tracks[…]
Exchange · CUSIPAMEX · 47103U746
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
Janus Henderson JSI · fund facts · as of Nov 7, 2026
JSI
Payouts by Year
4Y$0.26per share, Oct 2026
Distribution yield6.1%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 5, 2026
12 payouts added up$3.04 a share
Janus Henderson JSI · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 497 ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$50.16
Premium / discount[…]
Median spread · 30D[…]
Volume today132K
Average volume · 30D280K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 5, 2026 | $0.26 |
| Sep 30, 2026 | Oct 6, 2026 | $0.25 |
| Aug 31, 2026 | Sep 4, 2026 | $0.27 |
| Jul 31, 2026 | Aug 6, 2026 | $0.24 |
| Jun 30, 2026 | Jul 7, 2026 | $0.26 |
| May 29, 2026 | Jun 4, 2026 | $0.26 |
| Apr 30, 2026 | May 6, 2026 | $0.23 |
| Mar 31, 2026 | Apr 7, 2026 | $0.26 |
| Feb 27, 2026 | Mar 5, 2026 | $0.25 |
| Jan 30, 2026 | Feb 5, 2026 | $0.21 |
| Dec 22, 2025 | Dec 29, 2025 | $0.32 |
| Dec 1, 2025 | Dec 5, 2025 | $0.23 |
Issuer contentFrom Janus HendersonHear the strategy from the people behind JSI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →