JSI ETF

$51.27
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Janus Detroit Street Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac 02/25/205414.90%
-G2Sf 2.5 2/218.18%
JAAAJanus Detr Henderson Aaa Clo ETF4.85%
-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/20424.34%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20523.79%
Top 10 Concentration: 45.67%
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Dividend Summary

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Latest Distribution
$0.26
May 29, 2026
12M Distributions
12 payments
Total: $2.98

Peer Comparison

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JSI ETF Overview

JSI ETF (Janus Henderson Securitized Income ETF) is managed by Janus Detroit Street Trust. sectors including Other, Financials, Unknown.

JSI performance shows a YTD return of 0.21%..

JSI top holdings include Fannie Mae Or Freddie Mac 02/25/2054 (14.9%), G2Sf 2.5 2/21 (8.2%), Janus Detr Henderson Aaa Clo ETF (4.8%), Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042 (4.3%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (3.8%). View all JSI holdings, sector breakdown, or dividend history.

JSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+0.21%
1 Year
+4.87%
3 Year
N/A

Top 10 Holdings (net long exposure of 128% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Or Freddie Mac 02/25/2054Other14.90%
2-G2Sf 2.5 2/21Other8.18%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown4.85%
4-Fnma Tba 30Yr Tba 6.50% Feb 6.5% 02/15/2042Other4.34%
5-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other3.79%
6-Janus Henderson Cash Liquidity Fund LlcOther3.10%
7-Fannie Mae Or Freddie Mac 02/25/2054Other2.15%
8-Uniform Mortgage-Backed Security, TbaOther1.63%
9-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other1.47%
10-Fncl 3 2/22 Mbs 30YrOther1.26%