Janus Henderson Securitized Income ETF JSI · ETF Open Janus Henderson Securitized Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Janus Henderson Securitized Income ETF Analysis (JSI)
Investment Objective: Janus Henderson Securitized Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 50.09 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Financial Services sector (11%),
the Communication Services sector (11%)
and markets in
Other (96%),
United States (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.25%.
Investor FAQ
Does Janus Henderson Securitized Income ETF pay a dividend?
Yes, it pays an annual dividend of 3.00 USD (6.25% yield).
What asset class is Janus Henderson Securitized Income ETF?
Janus Henderson Securitized Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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 the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.98 USD
|
| Sept. 6, 2027 (estimated) | 0.2692 |
| Aug. 9, 2027 (estimated) | 0.2447 |
| July 8, 2027 (estimated) | 0.2601 |
| June 7, 2027 (estimated) | 0.2557 |
| May 7, 2027 (estimated) | 0.2285 |
| April 7, 2027 (estimated) | 0.2599 |
| March 8, 2027 (estimated) | 0.2525 |
| Feb. 8, 2027 (estimated) | 0.2138 |
| ▸2026 |
2.88 USD
|
| Dec. 29, 2026 (estimated) | 0.3938 |
| Nov. 9, 2026 (estimated) | 0.2557 |
| Oct. 6, 2026 | 0.2468 |
| Sept. 4, 2026 | 0.2692 |
| Aug. 6, 2026 | 0.2447 |
| July 7, 2026 | 0.2601 |
| June 4, 2026 | 0.2557 |
| May 6, 2026 | 0.2285 |
| April 7, 2026 | 0.2599 |
| March 5, 2026 | 0.2525 |
| Feb. 5, 2026 | 0.2138 |
| ▸2025 |
3.02 USD
|
| Dec. 29, 2025 | 0.3214 |
| Dec. 5, 2025 | 0.2333 |
| Nov. 7, 2025 | 0.2557 |
| Oct. 7, 2025 | 0.2462 |
| Sept. 8, 2025 | 0.2507 |
| Aug. 7, 2025 | 0.2267 |
| July 8, 2025 | 0.2368 |
| June 6, 2025 | 0.2511 |
| May 7, 2025 | 0.2509 |
| April 7, 2025 | 0.2331 |
| March 7, 2025 | 0.2112 |
| Feb. 7, 2025 | 0.3041 |
| ▸2024 |
3.29 USD
|
| Dec. 30, 2024 | 0.3252 |
| Dec. 6, 2024 | 0.2851 |
| Nov. 7, 2024 | 0.3704 |
| Oct. 7, 2024 | 0.2834 |
| Sept. 9, 2024 | 0.2888 |
| Aug. 7, 2024 | 0.2809 |
| July 8, 2024 | 0.2863 |
| June 7, 2024 | 0.2516 |
| May 7, 2024 | 0.2596 |
| April 5, 2024 | 0.1946 |
| March 7, 2024 | 0.2345 |
| Feb. 7, 2024 | 0.2251 |
| ▸2023 |
0.43 USD
|
| Dec. 29, 2023 | 0.2795 |
| Dec. 7, 2023 | 0.1503 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Janus Henderson Securitized Income ETF | Oct 06, 2026 | Paid | 0.24684 USD |
| Janus Henderson Securitized Income ETF | Sep 04, 2026 | Paid | 0.26924 USD |
| Janus Henderson Securitized Income ETF | Aug 06, 2026 | Paid | 0.24474 USD |
| Janus Henderson Securitized Income ETF | Jul 07, 2026 | Paid | 0.2601 USD |
| Janus Henderson Securitized Income ETF | Jun 04, 2026 | Paid | 0.25569 USD |
| Janus Henderson Securitized Income ETF | May 06, 2026 | Paid | 0.22847 USD |
| Janus Henderson Securitized Income ETF | Apr 07, 2026 | Paid | 0.25986 USD |
| Janus Henderson Securitized Income ETF | Mar 05, 2026 | Paid | 0.25245 USD |
| Janus Henderson Securitized Income ETF | Feb 05, 2026 | Paid | 0.2138 USD |
| Janus Henderson Securitized Income ETF | Dec 29, 2025 | Paid | 0.32137 USD |
| Janus Henderson Securitized Income ETF | Dec 05, 2025 | Paid | 0.23334 USD |
| Janus Henderson Securitized Income ETF | Nov 07, 2025 | Paid | 0.2557 USD |
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