Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 2.66% | 7.67% | - | - | 8.57% |
Top 25 Holdings
| JSI - Janus Henderson Securitized Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 5.96% |
| 2 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 5.72% |
| 3 | n/a | Janus Henders Cash Liqudity Fund | 5.46% |
| 4 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 5.46% |
| 5 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 5.34% |
| 6 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 2.51% |
| 7 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.24% |
| 8 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.00% |
| 9 | STACR.2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.54% |
| 10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.20% |
| 11 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.11% |
| 12 | TAST.2025-1A C | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | 1.05% |
| 13 | RCKT.2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 0% | 0.69% |
| 14 | NYC.2025-1155 A | NYC COMMERCIAL MORTGAGE TRUST 2025-1155 5.8329% | 0.64% |
| 15 | CHASE.2020-CL1 M1 | JPMorgan Chase Bank, National Association 0% | 0.62% |
| 16 | BX.2024-CNYN D | BX TRUST 2024-CNYN 0% | 0.62% |
| 17 | CAS.2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.57% |
| 18 | PRET.2025-RPL1 A1 | PRET 2025-RPL1 TRUST 0% | 0.56% |
| 19 | FS.2023-4SZN D | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0% | 0.55% |
| 20 | KRE.2025-AIP4 A | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0% | 0.54% |
| 21 | NZES.2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.54% |
| 22 | HOF.2025-RRTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0% | 0.52% |
| 23 | RCKT.2025-CES4 A1A | RCKT MORTGAGE TRUST 2025-CES4 0% | 0.51% |
| 24 | STACR.2025-HQA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.51% |
| 25 | STACR.2025-DNA2 M2 | Freddie Mac Stacr Remic Trust 0% | 0.51% |
| View JSI holdings | |||