JSI — Janus Henderson Securitized Income ETF
Data updated: 2026-06-26
JSI — Janus Henderson Securitized Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.51B AUM · 0.52% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
JSI Fund Overview
JSI — Janus Henderson Securitized Income ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.51B
- 1-year return: 5.0%
- Ticker: JSI
- SEC CIK: 0001500604
- SEC series ID: S000082930
- Share class ID: C000246278
JSI Holdings
Top 10 holdings of Janus Henderson Securitized Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 14.19% |
| FNMA or FHLMC | 12.78% |
| Gnma | 7.73% |
| Janus Henderson AAA CLO ETF | 4.62% |
| FNMA or FHLMC | 4.15% |
| Janus Henderson Cash Liquidity Fund LLC | 2.34% |
| FNMA or FHLMC | 2.28% |
| Janus Detroit Street Trust | 2.22% |
| FHLMC STACR REMIC Trust | 1.11% |
| FNMA or FHLMC | 1.02% |
JSI Portfolio Allocation
Asset-class allocation of Janus Henderson Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 133.0% |
| Other | 6.8% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 1.6% |
JSI Performance
Total returns for JSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.4% |
JSI Risk Information
Risk metrics for JSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
JSI Costs and Fees
JSI costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.51%
- Portfolio turnover: 60%
- Brokerage commissions: 0.95 bps of average net assets (SEC N-CEN)
JSI Cashflows
Over the 12 months to 2026-04, Janus Henderson Securitized Income ETF had net inflows of $844.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.15M |
| 2026-03 | $15.52M |
| 2026-02 | $52.43M |
| 2026-01 | $70.48M |
| 2025-12 | $57.35M |
| 2025-11 | $31.28M |
JSI Debt Constituents
Largest debt holdings of Janus Henderson Securitized Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| CoreWeave, Inc. | 0.60% |
| Talen Energy Supply LLC | 0.34% |
| Meridian Arc Holdco LLC | 0.32% |
| Black Pearl Compute LLC | 0.27% |
| Mineral Resources Ltd. | 0.10% |
JSI Prospectus and SEC Filings
Official Janus Henderson Securitized Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.