Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 5.03% | 6.73% | - | - | 8.96% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 4.87% |
| 2 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 4.64% |
| 3 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 4.48% |
| 4 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 4.35% |
| 5 | JBBB | Janus Henderson B-BBB CLO ETF | 2.96% |
| 6 | n/a | Janus Henders Cash Liqudity Fund | 2.76% |
| 7 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 2.06% |
| 8 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 1.84% |
| 9 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 1.64% |
| 10 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.25% |
| 11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.96% |
| 12 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.90% |
| 13 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.88% |
| 14 | TAST.2025-1A C | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | 0.86% |
| 15 | FIGRE.2025-HE3 A | FIGRE TRUST 2025-HE3 0% | 0.85% |
| 16 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 0.76% |
| 17 | VSTA.2025-CES2 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES2 0% | 0.71% |
| 18 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 0.61% |
| 19 | CAS.2025-R01 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 0% | 0.60% |
| 20 | HOF.2025-RRTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2 0% | 0.57% |
| 21 | AFRMT.2025-2A D | AFFIRM MASTER TRUST 5.6% | 0.56% |
| 22 | RCKT.2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 0% | 0.53% |
| 23 | NYC.2025-1155 A | NYC COML MTG LN TR 2021-909 5.8329% | 0.50% |
| 24 | BX.2025-VLT7 E | BX TRUST 2025-VLT7 0% | 0.49% |
| 25 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 0% | 0.49% |
| View JSI holdings | |||