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Janus Henderson Securitized Income (JSI) ETF Holdings & Analysis
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What JSI does
The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.43% | |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 3.95% | |
| US DOLLARS | 1.51% | |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.08% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%, | 1.05% | |
| Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 10.09%, 11/25/41 | 1.03% | |
| Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.89%, 10/25/41 | 0.99% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.89%, | 0.95% | |
| Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.89%, 12/25/41 | 0.94% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.39%, | 0.92% |
Sector allocation
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Geographic allocation
| United States | 95.88% |
| Cayman Islands | 4.32% |
| Japan | 0.32% |
PortView Portfolio Insights
PortView analyzes how JSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does JSI track?
- JSI is the Janus Henderson Securitized Income ETF, a Other ETF.
- What is the expense ratio of JSI?
- Expense ratio data for JSI is shown on the page when available from our data provider.
- What are the largest holdings in JSI?
- Top holdings include UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26, UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26, US DOLLARS, Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12, Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.69%,.
- How can PortView analyze JSI overlap with other ETFs?
- PortView computes the holdings overlap between JSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.