Janus Henderson Securitized Income ETF
Janus Henderson Securitized ETF (AMEX: JSI) is an exchange-traded fund listed on NYSE Arca, trading at $50.03 (about ₹4,699 a unit) as of 10 Nov 2026, 9:56 AM ET. It has an expense ratio of 0.51% and holds 564 securities. Indian residents can buy JSI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$50.03
Today's high
$50.11
52 week low
$49.86
52 week high
$52.58
JSI opened at $50.11, closed previously at $50.23, and has traded between $49.86 and $52.58 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.51%
Assets (AUM)
$1.5B
Holdings
564
NAV
$50.16
Avg. volume
186.50K
1-year price change
-3.95%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
JSI holds 564 securities in total. These 10 are 27.3% of the fund.
Where the money is invested
Sectors
Countries
How to buy JSI from India
Indian residents can buy JSI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in JSI from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search JSI and buy
Find the fund by its ticker, JSI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Track holdings and download tax reports
Follow your JSI position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying JSI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
FAQs
What is the JSI price today?
Janus Henderson Securitized ETF (JSI) last traded at $50.03 on NYSE Arca, as of 10 Nov 2026, 9:56 AM ET. That is ₹4,699 a unit at the 9 Nov 2026 USD/INR rate.
When does JSI trade, in Indian time?
NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.
How big is JSI, and what does it cost to hold?
Janus Henderson Securitized ETF manages about $1.5B. Its expense ratio is 0.51% a year, deducted inside the fund. It launched in 2023.
What are JSI's largest holdings?
The top three are UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 (15.6%), UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 (4.1%) and Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12 (1.1%). JSI's 10 largest positions make up 27.3% of the fund.
Does JSI pay dividends?
Yes. JSI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on JSI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of JSI?
Yes. You can buy JSI by amount rather than by whole unit, and there is no minimum trade size.
How has JSI performed?
JSI's price is down 3.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.