JSI

$52.20

Fund Essentials - as of Apr 30, 2025

Net Assets
$1.3B
Expense Ratio
0.49%
Dividend Yield (Current)
5.27%
Holdings
393
Inception Date
Nov 8, 2023
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 0.12%
Bonds: 96.37%
Other: 3.50%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fnma Or Fhlmc8.66%
NMFBny Cash Reserve4.67%
STACR 2025-HQA1 M2Stacr_25-Hqa1 5.9876 2045-02-252.41%
FN AS7643Fnma 08/01/20311.91%
-Tricolor Auto Securitization Trust, Series 2018-2a, Class A1.66%
Top 10 Concentration: 24.18%Report Date: Apr 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.23
Dec 1, 2025
12M Distributions
10 payments
Total: $2.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.17%
YTD
+5.35%
1 Year
+5.35%
3 Year
+17.88%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1-Fnma Or FhlmcOther8.66%
2NMFBny Cash ReserveUnknown4.67%
3STACR 2025-HQA1 M2Stacr_25-Hqa1 5.9876 2045-02-25Financials2.41%
4FN AS7643Fnma 08/01/2031Financials1.91%
5-Tricolor Auto Securitization Trust, Series 2018-2a, Class AOther1.66%
6-Rckt Mortgage Trust, Series 2024-Ces5, Class A1B B% 2044-08-25Other1.11%
7CHASE 2020-CL1 M1Chase Mortgage Reference Notes 2020-cl1 Ser 2020-cl1 Cl M1 V/r Regd 144a P/p 2.42513000Financials0.98%
8-Bx Trust 7.69 10-15-2036Other0.97%
9-Saluda Grade Alternative Mortgage Trust 2020-Fig1Other0.91%
10PRET 2025-RPL1 A1Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69Financials0.90%