JSIJANUS HENDERSON SECURITIZED INCOME ETF
JANUS HENDERSON SECURITIZED INCOME ETF
$50.15+0.29% vs prior close
505352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JSI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JSI close |
|---|---|
| Sep 22, 2026 | $50.53 |
| Sep 23, 2026 | $50.19 |
| Sep 24, 2026 | $50.11 |
| Sep 25, 2026 | $50.32 |
| Sep 28, 2026 | $50.11 |
| Sep 29, 2026 | $50.24 |
| Sep 30, 2026 | $49.92 |
| Oct 1, 2026 | $50.00 |
| Oct 2, 2026 | $49.93 |
| Oct 5, 2026 | $49.94 |
| Oct 6, 2026 | $49.99 |
| Oct 7, 2026 | $50.04 |
| Oct 8, 2026 | $50.03 |
| Oct 9, 2026 | $50.07 |
| Oct 12, 2026 | $50.03 |
| Oct 13, 2026 | $50.08 |
| Oct 14, 2026 | $50.01 |
| Oct 15, 2026 | $50.05 |
| Oct 16, 2026 | $50.01 |
| Oct 19, 2026 | $50.05 |
| Oct 20, 2026 | $50.06 |
| Oct 21, 2026 | $50.01 |
| Oct 22, 2026 | $50.15 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$331Massets under management
—expense ratio
—net flow, trailing month
248Kavg daily volume, 30 days
256holdings · US-domiciled
2024listed April 12, 2024 · beta 0.07
Sector weights
- Securitized104.97%
- Cash & Others100%
- Other93.02%
- ETF8.48%
- Corporate4.53%
- Miscellaneous3.56%
- Healthcare1.95%
- Financial Services1.57%
- Real Estate1.37%
- Technology0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 104.97% |
| Cash & Others | 100% |
| Other | 93.02% |
| ETF | 8.48% |
| Corporate | 4.53% |
| Miscellaneous | 3.56% |
| Healthcare | 1.95% |
| Financial Services | 1.57% |
| Real Estate | 1.37% |
| Technology | 0.1% |
Country weights
- United States100%
- Other97.27%
- China0.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 97.27% |
| China | 0.46% |
Performance
| 1 week | +0.3% |
| 1 month | -0.8% |
| 3 months | -2.1% |
| 6 months | -3.6% |
| YTD | -3.7% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.0%deepest fall from a peak, 1 year
-4.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against JSI
Due diligence cuts both ways. These funds sit on the same shelf and beat JSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 373× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 343× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 315× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 153× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 145× the assets · +$5.2B in over the month | Head-to-head |