Janus Henderson Securitized Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About JSI
TheFund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investmentpurposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarilyon the assets underlying the securities, and include, but are not limited to,asset-backedsecurities (“ABS”), collateralized mortgage obligations (“CMOs”), agency and non-agency mortgage-backed securities(“MBS”), and collateralized loan obligations (“CLOs”). ABS include, but are not limited to, private and multi-classstructures, pass-through certificates, and other instruments secured by financial, physical, and/or intangible assets. MBS include, butare not limited to, commercial mortgage-backed securities (“CMBS”) and credit risk transfer securities (“CRTs”)issued by government sponsored entities or private issuers. The Fund will typically enter into “to be announced” or “TBA”commitments when purchasing MBS, which allows the Fund to agree to pay for certain yet-to-be issued securities at a future date and whichmay have a leveraging effect on the Fund. The Fund may enter into mortgage dollar rolls which allow the Fund to sell securities for deliveryin the current month and simultaneously contract with the same counterparty to repurchase similar securities on a specified future date. Inaddition to its investments in securitized securities, the Fund may from time to time also invest in certain other fixed-income securitiesand/or hold cash and cash-equivalents (such as U.S. Treasuries). TheFund may invest in securities of any maturity or duration and the securities may have fixed, floating, or variable interest rates. TheFund will normally invest a substantial portion of its assets in securities rated investment grade (that is, securities rated Baa3/BBB-or higher, or if unrated, determined to be of comparable credit quality by the Adviser). The Fund may not invest more than 40% of itsnet assets in securities rated below investment grade (that is, securities rated lower than Baa3/BBB-, or if unrated, determined to beof comparable credit quality by the Adviser) at the time of purchase by the Fund. The Fund invests only in U.S. dollar denominated securities.The Fund may invest its uninvested cash in affiliated or non-affiliated money market funds or unregistered cash management pooled investmentvehicles that operate as money market funds. The Fund may invest in securities that have contractual restrictions that prohibit or limittheir resale (these are known as “restricted securities”), which may include Rule 144A securities. TheFund may invest in derivatives. Derivative instruments have a value derived from, or directly linked to, an underlying referenceasset, such as fixed-income securities, interest rates, or market indices. In particular, the Fund may use swaps, including interestrate, total return and credit-default swaps, and interest rate or bond futures. The Fund may use derivatives for various investmentpurposes including for hedging purposes, such as to manage portfolio risk, including interest rate and/or credit risks, or toenhance returns. The Fund’s exposure to derivatives will vary. Portfoliomanagement applies a “bottom up” approach to selecting investments to purchase and sell. This means that portfolio managementlooks at securities one at a time to determine if a security is an attractive investment opportunity and if it is consistent with theFund’s investment policies. Under normal circumstances, the Fund will generally sell or dispose of its portfolio investments when,in the opinion of the Adviser, they have reached their profit or price target, or as the result of changing market conditions. TheFund is “actively-managed” and, thus, does not seek to replicate the performance of a specified index. Accordingly, portfoliomanagement has discretion on a daily basis to manage the Fund’s portfolio in accordance with the Fund’s investment objective. TheFund is classified as nondiversified, which allows it to hold larger positions in securities, compared to a fund that is classified asdiversified.
JSI News
- Why (JSI) Price Action Is Critical for Tactical Trading
- Price-Driven Insight from (JSI) for Rule-Based Strategy
- (JSI) Price Dynamics and Execution-Aware Positioning
- 10,391 Shares in Janus Henderson Securitized Income ETF $JSI Purchased by GK Wealth Management LLC
- Harbor Investment Advisory LLC Boosts Stock Holdings in Janus Henderson Securitized Income ETF $JSI
- (JSI) as a Liquidity Pulse for Institutional Tactics
- (JSI) as a Liquidity Pulse for Institutional Tactics
- Freedom Gold Corp. Issues Common Shares as Partial Consideration to the Option Agreement
- (JSI) Risk Channels and Responsive Allocation
- (JSI) Movement as an Input in Quant Signal Sets
- Focus Partners Wealth Acquires Shares of 797,856 Janus Henderson Securitized Income ETF $JSI
- Short Interest in Janus Henderson Securitized Income ETF (NYSEARCA:JSI) Increases By 312.8%
Data for JSI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.