— Know what they know.
Not Investment Advice

JSI

Janus Henderson Securitized Income ETF
1W: +0.0% 1M: -0.0% 3M: -0.8% YTD: -0.8% 1Y: +0.0%
$51.24
+0.06 (+0.12%)
 
Weekly Expected Move ±0.3%
$51 $51 $51 $51 $51
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt0.1%
Volume86,437
Avg Volume132,826
Beta0.09
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-09
Sector Allocation
Other 91.5%
Financial Services 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 9.31% $140.8M 139,241,500
2 UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 8.31% $125.7M 129,985,000
3 GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 5.02% $76.0M 90,700,000
4 UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 2.73% $41.4M 40,163,000
5 Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 1.61% $24.5M 24,590,000
6 UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 1.33% $20.2M 20,338,000
7 Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 1.12% $16.9M 16,633,000
8 Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 1.06% $16.0M 15,678,000
9 Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 1.02% $15.4M 14,958,409
10 Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 0.88% $13.3M 12,941,000

Recent Holding Changes

Date Holding Change Details
2026-06-26 JAAA Changed 99926 → 28835
2026-06-25 JAAA Changed 356590 → 99926
2026-06-12 JBBB Removed
2026-05-25 JAAA Changed 1383590 → 356590
2026-04-25 JBBB New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms