Janus Henderson Securitiz... (JSI)
AMEX: JSI
· Real-Time Price · USD
52.65
0.07 (0.13%)
At close: Aug 19, 2025, 3:59 PM
52.63
-0.04%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.13% (1D)
| Bid | 50.2 |
| Market Cap | 1.03B |
| AUM | 1.05B |
| NAV | 52.4 |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 18.57 |
| Shares Out | 19.53M |
| Inception Date | Nov 7, 2023 |
| Ask | 52.72 |
| Volume | 449.78K |
| Open | 52.64 |
| Previous Close | 52.58 |
| Day's Range | 52.61 - 52.69 |
| 52-Week Range | 51.05 - 53.06 |
| Holdings | 295 |
| Expense Ratio | 0.50% |
About JSI
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol JSI
Inception Date Nov 7, 2023
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Msci Financ... | FNCL | 5.00% |
| Fidelity Msci Financ... | FNCL | 4.77% |
| Fidelity Msci Financ... | FNCL | 4.59% |
| Fidelity Msci Financ... | FNCL | 4.46% |
| Janus Henderson B-bb... | JBBB | 3.04% |
| Fidelity Msci Financ... | FNCL | 2.12% |
| Fidelity Msci Financ... | FNCL | 1.88% |
| Fidelity Msci Financ... | FNCL | 1.68% |
| Fannie Mae Remic Tru... | FNR 2025-12 | 0.99% |
| Prpm 2025-5 0%30, 5.... | PRPM 2025-5 | 0.93% |
Dividends Dividend Yield 5.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2267 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2368 | Jul 8, 2025 |
| May 1, 2025 | $0.2509 | May 7, 2025 |
| Apr 1, 2025 | $0.2331 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2112 | Mar 7, 2025 |
