Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 0.46% | 7.22% | - | - | 8.08% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 9.44% |
| 2 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 6.93% |
| 3 | n/a | Janus Henders Cash Liqudity Fund | 4.10% |
| 4 | FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | 3.89% |
| 5 | FNCL.5.5 2.12 | Federal National Mortgage Association 5.5% | 3.89% |
| 6 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 3.73% |
| 7 | FNCL.5 2.12 | Federal National Mortgage Association 5% | 3.72% |
| 8 | FNCL.6.5 2.12 | Federal National Mortgage Association 6.5% | 3.67% |
| 9 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 3.67% |
| 10 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 3.45% |
| 11 | FNCL.6 2.12 | Federal National Mortgage Association 6% | 3.45% |
| 12 | FNCL.3.5 2.12 | Federal National Mortgage Association 3.5% | 1.67% |
| 13 | FNCL.4.5 1.12 | Federal National Mortgage Association 4.5% | 1.49% |
| 14 | FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | 1.49% |
| 15 | FNCL.3 2.12 | Federal National Mortgage Association 3% | 1.33% |
| 16 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 0.98% |
| 17 | CENT.2025-CITY A | CENT TRUST 2025-CITY 0% | 0.75% |
| 18 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.73% |
| 19 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 0.73% |
| 20 | ALA.2025-OANA A | ALA TRUST 2025-OANA 0% | 0.71% |
| 21 | OAKC.2025-24A A2 | OAK HILL CREDIT PARTNERS 0% | 0.70% |
| 22 | PRPM.2025-5 A1 | PRPM 2025-5 LLC 0% | 0.68% |
| 23 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 0.67% |
| 24 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.65% |
| 25 | ABBSL.2020-1A A2R2 | AB BSL CLO 1 LTD 0% | 0.64% |
| View JSI holdings | |||