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ETF analysis

Janus Henderson Securitized Income ETF (JSI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.5%
Net assets$1.5B
InceptionNov 8, 2023

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.5%; net assets about $1.5B; inception Nov 8, 2023. Its 1-year return is +1.37%.

Provider
Janus Henderson
Expense ratio
0.5%
Net assets (AUM)
$1.5B
Inception
Nov 8, 2023
1-year return
+1.37%
Holdings
585
52-week range
$49.855–$52.58
Fund details

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.5%; net assets about $1.5B; inception Nov 8, 2023. Its 1-year return is +1.37%.

Provider
Janus Henderson
Expense ratio
0.5%
Net assets (AUM)
$1.5B
Inception
Nov 8, 2023
1-year return
+1.37%
Holdings
585
52-week range
$49.855–$52.58

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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