Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 3.86% | 7.99% | - | - | 8.98% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 5.67% |
| 2 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 5.42% |
| 3 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 5.21% |
| 4 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 5.07% |
| 5 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 2.40% |
| 6 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 2.14% |
| 7 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.92% |
| 8 | n/a | Janus Henders Cash Liqudity Fund | 1.56% |
| 9 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.45% |
| 10 | n/a | Us Dollar | 1.38% |
| 11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.13% |
| 12 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.04% |
| 13 | TAST.2025-1A C | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | 1.00% |
| 14 | AFRMT.2025-2A D | AFFIRM MASTER TRUST 5.6% | 0.65% |
| 15 | RCKT.2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 0% | 0.64% |
| 16 | NYC.2025-1155 A | NYC COML MTG LN TR 2021-909 5.8329% | 0.60% |
| 17 | BX.2024-CNYN D | BX TRUST 2024-CNYN 0% | 0.58% |
| 18 | CHASE.2020-CL1 M1 | JPMorgan Chase Bank, National Association 0% | 0.58% |
| 19 | CAS.2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.54% |
| 20 | PRET.2025-RPL1 A1 | PRET 2025-RPL1 TRUST 0% | 0.53% |
| 21 | QTS.2025-1A A2 | QTS ISSUER ABS I, LLLC 5.439% | 0.52% |
| 22 | BX.2025-TAIL D | BX TRUST 2025-TAIL 0% | 0.52% |
| 23 | PRET.2025-RPL3 A1 | PRET 2025-RPL3 TRUST 0% | 0.52% |
| 24 | FS.2023-4SZN D | FS COMMERCIAL MORTGAGE TRUST 2023-4 0% | 0.51% |
| 25 | KRE.2025-AIP4 A | KRE COMMERCIAL MORTGAGE TRUST 2025- 0% | 0.51% |
| View JSI holdings | |||