Janus Henderson Securitized Income ETFJSI

Janus HendersonIncomeDividend Stocks#351 of 469 by YTD

$50.21

+0.2% last session

+1.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026JSI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.9%	−0.4%	+1.3%	+2.4%	—	—	+19.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.51%
Distribution yield: 6.1%
NAV: $50.11
Volume: 667K
Avg. volume 30D: 283K
High today: $50.22
Low today: $50.07
Previous close: $50.10
52-week high: $52.58
52-week low: $49.86
Our risk indicator: 3/5

JSI in One Breath

JSI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#253JSIJanus Henderson+1.3%$1.5B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in JSI

$10,000 in JSI became

$11,975

In the S&P 500 (VOO)

$17,563

Total return, dividends in · Nov 9, 2023 – Nov 5, 2026 · S&P 500 uses VOO

JSI’s Top Holdings

Today

UMBS TBA 30yr UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/2610.0%UMBS TBA 30y5.6%UMBS TBA 30y2.1%UMBS TBA 30y2.0%Freddie Mac 1.1%Structured A1.1%Connecticut 1.1%Structured A1.0%Connecticut 1.0%Figure Techn0.8%ALA Trust 200.8%OHA CREDIT F0.8%AB BSL CLO 10.7%Olympic Towe0.7%Libra Soluti0.7%WB Commercia0.6%BX Trust 2020.6%CoreWeave, I0.6%Connecticut 0.6%ACACIA 2026-0.6%Rithm Capita0.6%BAIN CAPITAL0.5%

Other

Janus Henderson JSI · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What JSI Holds

Today

Technology39.0%

[…]

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 5, 2026

UMBS’s Share of JSI

Today

10.0%

$100 of every $1,000 in JSI is UMBS

UMBS held by JSI

$153M

Janus Henderson JSI · each square = $10 of $1,000 · as of Nov 5, 2026

JSI’s Share of Dividend Stocks ETFs

Today

0.2%

of the $858B in 402 Dividend stocks ETFs

JSI$1.5B0.2%

SCHD$123B14.3%

VIG$109B12.7%

399 others$624B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

JSI Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

JSI$0.51

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside JSI

564 holdings · as of Nov 5, 2026

JSI

Janus Henderson Securitized Income ETF

Today

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other60.2%UMBS TBA 310.0%UMBS TBA 35.6%86 more holdings31.6% of the fund

#	Ticker	Company	Weight ▼
1	—	UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26	9.96%
2	—	UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26	5.65%
3	—	UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26	2.05%
4	—	UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26	2.05%
5	—	Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12	1.11%
6	—	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%	1.09%
7	—	Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41	1.07%
8	—	Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%	0.98%
9	—	Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41	0.98%
10	—	Figure Technology Solutions, 8.5% 31-JUL-2031, 8.50%, 07/31/31	0.79%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Janus Henderson JSI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.3%

How It Compares

JSI

Janus Henderson Securitized Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
JSI	Janus HendersonThis fundRead Desk	0.51%	+1.3%	+2.4%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put JSI head to head with SCHD →

SCHD vs JSI

YTD

SCHDSchwab · Dividend stocksJSIJanus Henderson · Dividend stocks

Year to date

+32.3%

+1.3%

SCHD wins+31.1 pts

Past year

+38.7%

+2.4%

SCHD wins+36.2 pts

Fee

0.06%

0.51%

SCHD winslower fee

Yield

3.0%

6.1%

JSI wins+3.1 pts

AUM

$123B

$1.5B

SCHD79.8× more

3–1SCHD wins

Schwab SCHD and Janus Henderson JSI · year-to-date · as of Nov 6, 2026 · AUM not scored

JSI vs VOO

YTD

JSI · Janus Henderson Securitized Income

+1.3%

VOO · S&P 500

+8.4%

Gap

7.2 pts

Janus Henderson JSI and Vanguard VOO · YTD total return · as of Nov 6, 2026

JSI vs Its Peer Average

YTD

JSIAvsBPeer average

1D+0.2%−2.2%

1M+0.9%−0.5%

3M−0.4%−2.8%

YTD+1.3%+8.7%

1Y+2.4%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

3–2JSI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

JSI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.45%

Deepest drop · 1Y−1.7%

Lowest point · 5Y0.0%

52-week range

$50.21

$49.86−4.5% from the high$52.58

Janus Henderson JSI · past-year price moves · as of Nov 6, 2026

JSI

Fund Facts

Today

2023launched Nov 8

Tracks[…]

Exchange · CUSIPAMEX · 47103U746

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JSI · fund facts · as of Nov 6, 2026

JSI

Payouts by Year

$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

Trading & Liquidity

Net asset value$50.11

Premium / discount[…]

Median spread · 30D[…]

Volume today667K

Average volume · 30D283K

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 →