JSI ETF

JSI ETF
$50.01
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
6.59%
Holdings
588
Inception Date
Nov 8, 2023
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+1.36%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada9.95%
SHOP:CAShopify Inc8.03%
BMO:CABank Of Montreal5.01%
BNS:CABank Of Nova Scotia/The Common Stock4.79%
ENB:CAEnbridge Inc.4.63%
Top 10 Concentration: 51.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Monthly
Latest Distribution
$0.25
Sep 30, 2026
12M Distributions
12 payments
Total: $3.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JSI ETF Overview

JSI ETF (Janus Henderson Securitized Income ETF) is managed by Janus Henderson Investors with $1.53B in net assets. JSI expense ratio is 0.50%, holding 588 positions across sectors including Financials, Materials, Energy. Inception date: 2023-11-08.

JSI performance shows a YTD return of -0.27%. The 1-year return is 1.36%. JSI dividend yield stands at 6.59%, paid monthly.

JSI top holdings include Royal Bank of Canada (9.9%), Shopify Inc (8.0%), Bank Of Montreal (5.0%), Bank Of Nova Scotia/The Common Stock (4.8%), Enbridge Inc. (4.6%). Go to all JSI holdings, JSI sectors, or JSI dividends.

JSI can be compared against other funds. Use JSI overlap to find shared positions, or JSI vs another fund for a side-by-side view. JSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.58%
YTD
-0.27%
1 Year
+1.36%
3 Year
N/A

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1RY:CARoyal Bank of CanadaFinancials9.95%
2SHOP:CAShopify IncInformation Technology8.03%
3BMO:CABank Of MontrealFinancials5.01%
4BNS:CABank Of Nova Scotia/The Common StockFinancials4.79%
5ENB:CAEnbridge Inc.Energy4.63%
6CM:CACanadian Imperial Bank Of CommerceFinancials4.27%
7CNQ:CACanadian Natural Resources LtdEnergy4.18%
8AEM:CAAgnico Eagle Mines LtdMaterials4.05%
9SU:CASuncor Energy IncEnergy3.49%
10CP:CACanadian Pac Kans City Ltd NpvIndustrials3.35%