JSI Janus Henderson Securitized Income ETF
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JSI | +0.5% | -0.8% | +0.8% | +1.8% | +6.0% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JSI UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 | 15.54% |
| 2 | GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 | 0.21% |
| 3 | JAAA Janus Henderson AAA CLO ETF | 0.09% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.2574 |
| Sep 30, 2026 | $0.2468 |
| Aug 31, 2026 | $0.2692 |
| Jul 31, 2026 | $0.2447 |
| Jun 30, 2026 | $0.2601 |
| May 29, 2026 | $0.2557 |
| Apr 30, 2026 | $0.2285 |
| Mar 31, 2026 | $0.2599 |
| Feb 27, 2026 | $0.2525 |
| Jan 30, 2026 | $0.2138 |
| Dec 22, 2025 | $0.3214 |
| Dec 1, 2025 | $0.2333 |
| Nov 3, 2025 | $0.2557 |
| Oct 1, 2025 | $0.2462 |
| Sep 2, 2025 | $0.2507 |
| Aug 1, 2025 | $0.2267 |
| Jul 1, 2025 | $0.2368 |
| Jun 2, 2025 | $0.2511 |
| May 1, 2025 | $0.2509 |
| Apr 1, 2025 | $0.2331 |
| Mar 3, 2025 | $0.2112 |
| Feb 3, 2025 | $0.3041 |
| Dec 23, 2024 | $0.3252 |
| Dec 2, 2024 | $0.2851 |
| Nov 1, 2024 | $0.3704 |
| Oct 1, 2024 | $0.2834 |
| Sep 3, 2024 | $0.2888 |
| Aug 1, 2024 | $0.2809 |
| Jul 1, 2024 | $0.2863 |
| Jun 3, 2024 | $0.2516 |
| May 1, 2024 | $0.2596 |
| Apr 1, 2024 | $0.1946 |
| Mar 1, 2024 | $0.2345 |
| Feb 1, 2024 | $0.2251 |
| Dec 22, 2023 | $0.2795 |
| Dec 1, 2023 | $0.1503 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error