Compare ETFs: JSI
JSI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JSI | 2.12% | 7.68% | - | - | 8.53% |
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% | 6.48% |
| 2 | FNCL 6.5 6.11 | Federal National Mortgage Association 6.5% | 6.20% |
| 3 | FNCL 5 6.11 | Federal National Mortgage Association 5% | 5.94% |
| 4 | FNCL 6 6.11 | Federal National Mortgage Association 6% | 5.79% |
| 5 | n/a | Janus Henders Cash Liqudity Fund | 4.71% |
| 6 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 2.75% |
| 7 | FNCL 4.5 6.11 | Federal National Mortgage Association 4.5% | 2.44% |
| 8 | FNCL 3 6.11 | Federal National Mortgage Association 3% | 2.19% |
| 9 | STACR 2025-HQA1 M2 | Freddie Mac Stacr Remic Trust 0% | 1.66% |
| 10 | FNR 2025-12 FC | Federal National Mortgage Association 0% | 1.32% |
| 11 | TAST 2025-1A C | TRICOLOR AUTO SECURITIZATION TRUST 5.72% | 1.14% |
| 12 | RCKT 2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 0% | 0.76% |
| 13 | CHASE 2020-CL1 M1 | JPMorgan Chase Bank, National Association 0% | 0.68% |
| 14 | BX 2024-CNYN D | BX TRUST 2024-CNYN 0% | 0.67% |
| 15 | GRADE 2023-RTL3 A1 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0% | 0.63% |
| 16 | CAS 2021-R03 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | 0.62% |
| 17 | PRET 2025-RPL1 A1 | PRET 2025-RPL1 TRUST 0% | 0.62% |
| 18 | NZES 2025-FHT1 A | New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | 0.59% |
| 19 | KRE 2025-AIP4 A | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0% | 0.58% |
| 20 | FS 2023-4SZN D | FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0% | 0.58% |
| 21 | STACR 2025-HQA1 M1 | Freddie Mac Stacr Remic Trust 0% | 0.58% |
| 22 | HOF 2025-RRTL1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0% | 0.56% |
| 23 | RCKT 2025-CES4 A1A | RCKT MORTGAGE TRUST 2025-CES4 0% | 0.56% |
| 24 | CRVNA 2025-P1 N | CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66% | 0.54% |
| 25 | PRET 2025-NPL4 A1 | PRET 2025-NPL4 LLC 0% | 0.54% |
| View JSI holdings | |||