Janus Henderson Securitized Income ETFJSI
Type
ETF
Peer group
Taxable bond
Net assets
$1.5B
Expense ratio
0.50%
1-year return
+2.5%
3 years, a year
—
5 years, a year
—
12-month yield
6.48%
Holdings
571
What it aims to do.
Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FNMA or FHLMC | 14.19% |
| FNMA or FHLMC | 12.78% |
| Gnma | 7.73% |
| Janus Henderson AAA CLO ETF | 4.61% |
| FNMA or FHLMC | 4.15% |
| Janus Henderson Cash Liquidity Fund LLC | 2.34% |
| FNMA or FHLMC | 2.28% |
| Janus Detroit Street Trust | 2.22% |
| FHLMC STACR REMIC Trust | 1.11% |
| FNMA or FHLMC | 1.02% |
More on JSI.
- JSI overview
- JSI holdings
- JSI risk
- JSI costs
- JSI money in and out
- JSI share classes
- Compare JSI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.