Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 0.92% | 6.49% | - | - | 8.08% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 11.51% |
| 2 | G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | 6.31% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 3.75% |
| 4 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 3.36% |
| 5 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 2.92% |
| 6 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 1.66% |
| 7 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.26% |
| 8 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.13% |
| 9 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 0.97% |
| 10 | n/a | Janus Henders Cash Liqudity Fund | 0.91% |
| 11 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.90% |
| 12 | STACR.2021-DNA6 B2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.80% |
| 13 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.68% |
| 14 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.67% |
| 15 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.66% |
| 16 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.65% |
| 17 | OAKC.2025-24A A2 | OAK HILL CREDIT PARTNERS 0% | 0.64% |
| 18 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.61% |
| 19 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | 0.59% |
| 20 | STACR.2022-DNA2 M2 | Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.58% |
| 21 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-X 0% | 0.57% |
| 22 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | 0.55% |
| 23 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 0.55% |
| 24 | ARES.2025-78A A2 | ARES LXXVIII CLO LTD 0% | 0.54% |
| 25 | WB.2024-HQ A | WB Burgers Asia Inc 0% | 0.54% |
| View JSI holdings | |||