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JSI - ETF Fact Sheet

Janus Henderson Securitized Income ETF - USD

Fund Identification

Ticker

JSI

ISIN

US47103U7467

Main Metrics

Price

$51.23

Expense Ratio

0.51%

AuM

$1,513.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital.

JSI's historical prices, performance, and flows

-0.5-0.4-0.3-0.2-0.10.00.1%
1m returns
-0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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JSI's characteristics

Manager statistics

60 funds, $46.39Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

JSI's exposure

The JSI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%