JSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.5% | Return% 1Y | 1.53% | Total Holdings | 616 | Perf Week | -0.32% | Volume | 204,652 |
| Asset Type | Bonds | AUM | $1.54B | Return% 3Y | - | NAV | $50.22 | Perf Month | -1.6% | Avg Volume | 0.14M |
| ETF Type | US Bonds | Dividend TTM | $2.92 (5.81%) | Return% 5Y | - | 52W High | -4.3% | Perf Quarter | -2.33% | Rel Volume | 1.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | -2.22% | Prev Close | $50.11 |
| IPO | 2023/11/9 | Flows% 1M | 1.34% | Return% SI | 6.02% | RSI (14) | 38.33 | Perf YTD | -3.34% | Price | $50.32 |
| Beta | 0.09 | Flows% 3M | 3.61% | Flows% YTD | 16.5% | Flows% 1Y | 32.46% | Perf Year | -3.41% | Volatility(W/M) | 0.44% 0.27% |
| SMA20 | -0.48% | SMA50 | -1.19% | SMA200 | -2.49% | ATR | 0.17 | ||||
Janus Henderson Securitized Income ETFJSI | NYSE | Bond Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. 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.
The top 10 make up 50% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded more than usual That is 150% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does JSI have?
JSI holds a total of 616 securities, with an AUM of approximately $1.5B.
Does JSI pay dividends (distributions)?
JSI's distribution yield is approximately 5.81%.
What is the 52-week high and low for JSI?
JSI has recorded a 52-week high of $52.58 and a low of $50.10.
