About this ETF
For investors looking for income diversification and higher yield potential. JSI aims to generate income with lower drawdown risk by actively allocating to high-quality opportunities across the U.S. securitized market.
Aims to generate high income through exposure to our best ideas across the U.S. securitized market.
NAV
$52.34
As of
22/07/2025
1-Day Change
$0.05 (0.10%)
As of
22/07/2025
YTD Return
4.25%
As of 22/07/2025
For investors looking for income diversification and higher yield potential. JSI aims to generate income with lower drawdown risk by actively allocating to high-quality opportunities across the U.S. securitized market.
Distribution Yield at NAV Monthly (As of 01/07/2025) | 6,15% |
30-Day SEC Yield - With Waivers (As of 30/06/2025) |
5,90% |
30-Day SEC Yield - Without Waivers (As of 30/06/2025) |
5,90% |
Distribution Frequency |
Monthly |
Inception Date | 8 Nov 2023 |
Total Net Assets (As of 22/07/2025) | $942.09M |
Gross Annual Expense Ratio (As of most recent prospectus) | 0,50% |
Net Annual Expense Ratio (As of most recent prospectus) | 0,49% |
CUSIP | 47103U746 |
Morningstar Category (As of 30/06/2025) | US Fund Short-Term Bond |
NAV Ticker | JSINV |
Exchange | NYSE Arca |
Benchmark | ICE BofA US ABS & CMBS |
Closing Market Price | $52.44 |
Bid/Ask Midpoint | $52.45 |
Day High | $52.47 |
Day Low | $52.39 |
Trading Volume (Shares) | 80,047 |
Premium/ |
0.21% |
30-Day Median Bid/Ask Spread (As of 22/07/2025) | 0.04% |
Shares Outstanding | 18.00M |
Global Head of Securitised Products | Portfolio Manager
Industry since 1990. Joined Firm in 2010.
Head of Structured and Quantitative Fixed Income | Portfolio Manager
Industry since 2003. Joined Firm in 2017.
3M | YTD | 1YR | Since Inception (08/11/2023) |
|
---|---|---|---|---|
Nav | 1.97 | 4.10 | 8.45 | 9.01 |
Market-Price | 1.97 | 3.99 | 8.42 | 9.36 |
ICE BofA US ABS & CMBS TR | 1.58 | 3.66 | 7.01 | 7.81 |
3M | YTD | 1YR | Since Inception (08/11/2023) |
|
---|---|---|---|---|
Nav | 1.97 | 4.10 | 8.45 | 9.01 |
Market-Price | 1.97 | 3.99 | 8.42 | 9.36 |
ICE BofA US ABS & CMBS TR | 1.58 | 3.66 | 7.01 | 7.81 |
2024 | |
---|---|
Nav | 7.40 |
ICE BofA US ABS & CMBS TR | 5.96 |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking | 3 | - | - | - | 4 |
US Fund Short-Term Bond | Rank/Count | 9/557 | -/- | -/- | -/- | 11/546 |
1 YR | 3 YR | 5 YR | 10 YR | SINCE INCEPTION | |
---|---|---|---|---|---|
Percentile Ranking | 3 | - | - | - | 4 |
US Fund Short-Term Bond | Rank / Count | 9/557 | -/- | -/- | -/- | 11/546 |
Ex-Date | Record Date | Payable Date | Ordinary Income | Short-Term Capital Gains | Long-Term Capital Gains | Total Distribution |
---|---|---|---|---|---|---|
01/07/2025 | 01/07/2025 | 08/07/2025 | $0.236825 | $0.000000 | $0.000000 | $0.236825 |
02/06/2025 | 02/06/2025 | 06/06/2025 | $0.251061 | $0.000000 | $0.000000 | $0.251061 |
01/05/2025 | 01/05/2025 | 07/05/2025 | $0.250845 | $0.000000 | $0.000000 | $0.250845 |
01/04/2025 | 01/04/2025 | 07/04/2025 | $0.233121 | $0.000000 | $0.000000 | $0.233121 |
03/03/2025 | 03/03/2025 | 07/03/2025 | $0.211171 | $0.000000 | $0.000000 | $0.211171 |
03/02/2025 | 03/02/2025 | 07/02/2025 | $0.304110 | $0.000000 | $0.000000 | $0.304110 |
23/12/2024 | 23/12/2024 | 30/12/2024 | $0.308083 | $0.017155 | $0.000000 | $0.325238 |
View Full History |
Index represents the Bloomberg U.S. Aggregate Bond Index
% of Fund | |
Fannie Mae or Freddie Mac|5.5|08/13/2025, 5.50%, 08/13/25 | 6.84 |
Fannie Mae or Freddie Mac|6.5|08/13/2025, 6.50%, 08/13/25 | 6.55 |
Fannie Mae or Freddie Mac|5|08/13/2025, 5.00%, 08/13/25 | 6.28 |
Fannie Mae or Freddie Mac|6|08/13/2025, 6.00%, 08/13/25 | 6.12 |
Fannie Mae or Freddie Mac|3.5|08/13/2025, 3.50%, 08/13/25 | 2.90 |
Fannie Mae or Freddie Mac|4.5|08/13/2025, 4.50%, 08/13/25 | 2.57 |
Fannie Mae or Freddie Mac|3|08/13/2025, 3.00%, 08/13/25 | 2.31 |
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.95517|02/25/2045, 5.96%, 02/25/45 | 1.78 |
Fannie Mae REMICS|5.40517|03/25/2055, 5.41%, 03/25/55 | 1.36 |
PRPM 2025-5 LLC|5.729|07/25/2030, 5.73%, 07/25/30 | 1.28 |
View full holdings |
Number of Holdings Debt Issues |
414 |
Portfolio Turnover Rate (1-year trailing) |
42.80% |
Weighted Average Maturity (years) |
4.69 |
Effective Duration (years) |
2.87 |
Yield to Worst |
6.55% |
Sector Allocation | % of Fund | % of Fund | As of 22/07/2025 |
Regional Allocation | % of Fund | % of Fund | As of July 22, 2025 |
Maturity Breakdown of Fixed Income Holdings | % of Fund | % of Fund | As of 22/07/2025 |
Credit Quality of Fixed Income Holdings | % of Fund | % of Fund | As of July 22, 2025 |