Historical dividends Dividends

In 2026, Janus Detroit Street Trust - Henderson Securitized Income ETF has already paid €1.70 in dividends. The last payout was in September.

Core data

Name	Janus Detroit Street Trust - Henderson Securitized Income ETF
Issuer	Janus Henderson
Fund domicile	USA
TER	0.50%
Fund size	€1.35B
Inception date	11/08/2023
Website	janushenderson.com/en-us/advisor/product/securitized-income-etf-jsi

Exchange	Symbol
AMEX	JSI

Holdings	Share
Federal National Mortgage Association 6%	7.52%
Federal National Mortgage Association 5%	6.66%
Government National Mortgage Association 2.5%	4.03%
Federal National Mortgage Association 4%	3.82%
Janus Henderson Cash Liquidity Fund Llc Funds	3.46%
Federal National Mortgage Association	2.22%
Federal National Mortgage Association 5.5%	1.07%
Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.94%
Freddie Mac Stacr Remic Trust 0%	0.92%
Freddie Mac Stacr Remic Trust 0%	0.91%