JSI
JSI
Janus Henderson Securitized Income ETF(Dist)
Janus Henderson · AMEX
Distr.
Janus Henderson
AMEXEquitiesDistributing
$51.44
$-0.25-0.49%AUM: $1.5B
Price history
TER
0.51%
1Y Return
-1.53%
AUM
$1.5B
High LiquidityAbout this ETF
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on t...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLARS
69392LAA2
16.86%
2
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26
01F060667
8.18%
3
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26
01F050668
7.35%
4
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26
01F022667
6.05%
5
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26
21H022663
4.45%
6
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26
01F062663
1.83%
8
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26
01F052664
1.18%
10
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31
64828TAD4
0.63%
Quick stats
AUM$1.5B
TER0.51%
1Y Return-1.53%
Holdings295
52-Week High$53.15
52-Week Low$51.19
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLARS
69392LAA2
16.86%
2
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26
01F060667
8.18%
3
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26
01F050668
7.35%
4
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26
01F022667
6.05%
5
GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26
21H022663
4.45%
6
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26
01F062663
1.83%
8
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26
01F052664
1.18%
10
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31
64828TAD4
0.63%
Frequently Asked Questions
The current price of JSI is $51.44 USD — it has decreased by -0.49% in the past 24 hours.
The monthly change is a -0.33% drop. Over the last year, JSI has showed a -1.53% decrease.
JSI assets under management is $1.5B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JSI expense ratio is 0.51%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
JSI shares are issued by Janus Henderson.
Yes, JSI pays a dividend yield of 5.79%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like JSI to protect their purchasing power. Because JSI is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.