Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors - US Institutional
For Institutional Investors in the US

JSI Securitized Income ETF

This innovative ETF offers a strategic approach to income generation, targeting U.S. securitized assets like mortgage-backed and asset-backed securities

NAV
$51.29
As of 06/03/2026

1-Day Change
-$0.04 (-0.09%)
As of 06/03/2026

YTD Return
0.96%
As of 06/03/2026

Overview

Important Information for Fund Shareholders

Shareholders of the Fund are being asked to vote on matters described in a proxy statement that has been distributed to shareholders. The proxy statement contains important information and should be read carefully.

Please note Janus Hendreson has partnered with Alliance Advisors, an industry-leading proxy solicitor, who will be reaching out to shareholders during the proxy approval process to help shareholders cast their votes.

About this ETF

For investors looking for income diversification and higher yield potential through securitized assets. JSI Securitized Income ETF aims to generate income with lower drawdown risk by actively allocating to high-quality opportunities across the U.S. securitized market.

Why Invest in this ETF

Underrepresented opportunities
Offers direct access to the growing and complex securitized market often underrepresented in fixed income benchmarks.

Income diversification
Helps diversify a traditional fixed income portfolio, by potentially reducing credit risk, dampening overall duration, and increasing average credit quality.

Best ideas
Rigorous yield per unit of risk analysis designed to identify best ideas across the securitized opportunity set.

ETF PULSE: Markets don't stand still - and neither should your ETF strategy.

Portfolio Management

John Kerschner, CFA

Global Head of Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 03/31/2026)
Nav Market-Price Bloomberg U.S. Aggregate Bond
 
3M YTD 1YR Since Inception
(11/08/2023)
Nav 0.29 0.29 4.78 7.32
Market-Price 0.35 0.35 4.75 7.54
Bloomberg U.S. Aggregate Bond -0.05 -0.05 4.35 5.93
RETURNS (%) (As of 04/30/2026)
Nav Market-Price Bloomberg U.S. Aggregate Bond
 
3M YTD 1YR Since Inception
(11/08/2023)
Nav 0.23 0.91 5.02 7.33
Market-Price 0.23 0.92 4.99 7.52
Bloomberg U.S. Aggregate Bond -0.04 0.07 4.06 5.78
Calendar Year Returns (%)
Nav Bloomberg U.S. Aggregate Bond
2025 2024
Nav 6.66 7.40
Bloomberg U.S. Aggregate Bond 7.30 1.25

Premium/Discount History

Morningstar Percentile

 (As of 03/31/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 93 - - - 70
US Fund Securitized Bond - Diversified | Rank/Count 82/95 -/- -/- -/- 71/91
 (As of 05/31/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 91 - - - 66
US Fund Securitized Bond - Diversified | Rank / Count 81/95 -/- -/- -/- 67/90
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
05/29/202605/29/202606/04/2026$0.2556880$0.0000000$0.0000000$0.2556880
04/30/202604/30/202605/06/2026$0.2284700$0.0000000$0.0000000$0.2284700
03/31/202603/31/202604/07/2026$0.2598620$0.0000000$0.0000000$0.2598620
02/27/202602/27/202603/05/2026$0.2524540$0.0000000$0.0000000$0.2524540
01/30/202601/30/202602/05/2026$0.2137990$0.0000000$0.0000000$0.2137990
12/22/202512/22/202512/29/2025$0.2066450$0.1147300$0.0000000$0.3213750
12/01/202512/01/202512/05/2025$0.2333380$0.0000000$0.0000000$0.2333380
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 06/03/2026)
% of Fund
Fannie Mae or Freddie Mac|6|06/11/2026, 6.00%, 06/11/26 14.13
Fannie Mae or Freddie Mac|5|06/11/2026, 5.00%, 06/11/26 12.69
Ginnie Mae|2.5|06/22/2026, 2.50%, 06/22/26 7.68
Fannie Mae or Freddie Mac|6.5|07/13/2026, 6.50%, 07/13/26 4.14
Janus Henderson B-BBB CLO ETF 2.22
Fannie Mae or Freddie Mac|5.5|06/11/2026, 5.50%, 06/11/26 2.03
Janus Henderson AAA CLO ETF 1.19
Freddie Mac Stacr Remic Trust 2025-Hqa1|5.2621|02/25/2045, 5.26%, 02/25/45 1.11
Rithm Capital Corp|8.5|06/01/2031, 8.50%, 06/01/31 1.10
Freddie Mac STACR REMIC Trust 2021-DNA6|11.1121|10/25/2041, 11.11%, 10/25/41 0.98
View full holdings
Portfolio Characteristics (As of 06/03/2026)
 
Number of Holdings
Debt Issues
572
Portfolio Turnover Rate
(1-year trailing)
40.61%
Weighted Average Maturity
(years)
4.52
Effective Duration
(years)
3.77
Yield to Worst
6.98%
Sector Allocation % of Fund % of Fund As of 06/03/2026
Regional Allocation % of Fund % of Fund As of June 3, 2026
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 06/03/2026
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of June 3, 2026

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