Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 5.84% | 5.95% | - | - | 7.99% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 7.82% |
| 2 | G2SF.2.5 12.12 | Government National Mortgage Association 2.5% | 7.30% |
| 3 | FNCL.5.5 12.11 | Federal National Mortgage Association 5.5% | 4.09% |
| 4 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 3.87% |
| 5 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 3.63% |
| 6 | FNCL.3.5 12.11 | Federal National Mortgage Association 3.5% | 1.76% |
| 7 | FNCL.4.5 12.11 | Federal National Mortgage Association 4.5% | 1.56% |
| 8 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 1.40% |
| 9 | n/a | Janus Henders Cash Liqudity Fund | 1.38% |
| 10 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.04% |
| 11 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.79% |
| 12 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.78% |
| 13 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.77% |
| 14 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.74% |
| 15 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.72% |
| 16 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.71% |
| 17 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | 0.68% |
| 18 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | 0.67% |
| 19 | APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | 0.66% |
| 20 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | 0.65% |
| 21 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 0.63% |
| 22 | WB.2024-HQ A | WB Burgers Asia Inc 0% | 0.62% |
| 23 | BX.2025-VLT7 E | BX Trust 2018-Bilt 0% | 0.61% |
| 24 | BX.2024-FNX A | BX TRUST 2024-FNX 0% | 0.61% |
| 25 | VSTA.2025-CES2 A1 | VISTA POINT SEC TR 2020-2 0% | 0.56% |
| View JSI holdings | |||