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JSI · ARCA · ETF

Janus Henderson Securitized Income ETF (JSI) Price, Holdings & Fees

$594.72+0.37%+$2.18End-of-day price as of Oct 9, 2026

Janus Henderson Securitized Income ETF (JSI) closed at $594.72 on Oct 9, 2026, up 0.37% from the previous close of $592.54.

Share price, past year

1Y +21.85%

52-week range $488.06 – $619.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$594.72
Sep 30, 2026$583.47
Aug 31, 2026$573.47
Jul 31, 2026$611.09
Jun 30, 2026$572.51
May 29, 2026$587.26
Apr 30, 2026$593.26
Mar 31, 2026$619.33
Feb 27, 2026$587.19
Jan 30, 2026$578.26
Dec 31, 2025$568.03
Nov 28, 2025$548.41
Oct 31, 2025$512.23

Key statistics

Expense ratio
0.50%
as of Feb 28, 2026
Net assets
$1.5B
as of Jul 31, 2026
Holdings
587
as of Jul 31, 2026
52-week range
$488.06 – $619.96

Janus Henderson Securitized Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Janus Henderson Securitized Income ETF held 587 investments worth $1.50B as of Jul 31, 2026. Its largest holding was FNMA or FHLMC, at 9.35% of the fund.

Janus Henderson Securitized Income ETF largest holdings by share of net assets
#Holding% of fundValue
1FNMA or FHLMC9.35%$140.69M
2FNMA or FHLMC8.34%$125.42M
3GNMA5.03%$75.69M
4FNMA or FHLMC2.75%$41.38M
5Janus Henderson Cash Liquidity Fund LLC1.64%$24.64M
6Figure Technology Solutions, Inc.1.61%$24.20M
7FNMA or FHLMC1.34%$20.12M
8FHLMC STACR REMIC Trust1.22%$18.35M
9FHLMC STACR REMIC Trust1.13%$16.99M
10Rithm Capital Corp.1.11%$16.67M
11Connecticut Avenue Securities Trust1.05%$15.84M
12FHLMC STACR REMIC Trust1.02%$15.34M
13Connecticut Avenue Securities Trust1.01%$15.23M
14FHLMC STACR REMIC Trust0.97%$14.66M
15Black Pearl Compute LLC0.86%$12.92M
16Connecticut Avenue Securities Trust0.81%$12.13M
17ALA Trust0.80%$12.10M
18OHA Credit Funding 24 Ltd.0.80%$12.01M
19AB BSL CLO 1 Ltd.0.73%$11.02M
20Olympic Tower Mortgage Trust0.67%$10.09M
21Libra Solutions LLC0.67%$10.06M
22WB Commercial Mortgage Trust0.66%$10.00M
23BX Trust0.66%$9.94M
24CoreWeave, Inc.0.64%$9.59M
25Acacia LLC0.60%$8.99M

Top 25 of 587 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Securitized Income ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities68.14%
Other asset-backed securities41.45%
Bonds and other debt5.85%
Collateralized debt obligations3.21%
Cash and short-term investments1.70%
Preferred stock0.50%
Other0.10%
Derivatives0.01%
Interest rate derivatives−0.03%
Janus Henderson Securitized Income ETF holdings by country, largest 4
Country% of fund
United States117.59%
Cayman Islands3.21%
Australia0.10%
Canada0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Securitized Income ETF's total return was +0.33%, as reported to the SEC.

Janus Henderson Securitized Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.01%
Jun 30, 2026+0.12%
May 31, 2026+0.22%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Securitized Income ETF
Ticker
JSI
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000082930
SEC CIK
0001500604
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Securitized Income ETF, and cover all of its funds.

Frequently asked questions

What is JSI's price?

Janus Henderson Securitized Income ETF (JSI) closed at $594.72 on Oct 9, 2026, up 0.37% from the previous close of $592.54.

What is JSI's expense ratio?

Janus Henderson Securitized Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does JSI hold?

Janus Henderson Securitized Income ETF held 587 investments worth $1.50B as of Jul 31, 2026. Its largest holding was FNMA or FHLMC, at 9.35% of the fund. Its five largest holdings were FNMA or FHLMC, FNMA or FHLMC, GNMA, FNMA or FHLMC, Janus Henderson Cash Liquidity Fund LLC.

How has JSI performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Securitized Income ETF's total return was +0.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures