JSI ETF Performance
Markets Today
High
51.32
Low
51.18
Open at
51.20
Prev Close
51.24
Volumes
1,22,320
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Price Movement
Historical Performance
3 M High
51.93
3 M Low
51.08
1 Yr High
53.15
1 Yr Low
51.08
3 Yr High
53.15
3 Yr Low
49.96
5 Yr High
53.15
5 Yr Low
49.96
1-Year Performance
JSI ETF Price History
Close Price
Volume
JSI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 51.24 | 51.27 | 0.06% | 51.32 | 51.18 | 1,22,320 |
| 28 Jul 2026 | 51.20 | 51.24 | 0.08% | 51.26 | 51.19 | 85,766 |
| 27 Jul 2026 | 51.17 | 51.18 | 0.03% | 51.20 | 51.14 | 1,19,188 |
| 24 Jul 2026 | 51.15 | 51.17 | 0.04% | 51.22 | 51.13 | 77,906 |
| 23 Jul 2026 | 51.21 | 51.14 | -0.14% | 51.21 | 51.08 | 1,37,605 |
| 22 Jul 2026 | 51.22 | 51.21 | -0.02% | 51.24 | 51.20 | 61,155 |
| 21 Jul 2026 | 51.27 | 51.24 | -0.06% | 51.28 | 51.24 | 81,314 |
| 20 Jul 2026 | 51.28 | 51.27 | -0.01% | 51.28 | 51.24 | 75,203 |
| 17 Jul 2026 | 51.30 | 51.28 | -0.04% | 51.34 | 51.27 | 91,155 |
| 16 Jul 2026 | 51.29 | 51.30 | 0.02% | 51.31 | 51.26 | 62,843 |
JSI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JSI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
F Federal National Mortgage Association 6% | 7.76% | $141.19M | Other |
F Federal National Mortgage Association 5% | 6.94% | $126.39M | Other |
F Federal National Mortgage Association 2.5% | 5.69% | $-103,549,028 | Other |
G Government National Mortgage Association 2.5% | 4.21% | $76.53M | Other |
F Federal National Mortgage Association 6.5% | 2.28% | $41.44M | Other |
F Figure Technology Solutions Inc. 8.5% | 1.35% | $24.48M | Other |
F Federal National Mortgage Association 5.5% | 1.11% | $20.23M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.93% | $17.01M | Other |
F Freddie Mac Stacr Remic Trust 0% | 0.93% | $16.91M | Other |
R Rithm Capital Corp. 8.5% | 0.92% | $16.66M | Other |
C CONNECTICUT AVENUE SECURITIES TRUST 0% | 0.87% | $15.85M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.84% | $15.35M | Other |
F Federal National Mortgage Association 0% | 0.84% | $15.23M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.81% | $14.67M | Other |
B Black Pearl Compute LLC 6.125% | 0.71% | $12.90M | Other |
F Federal National Mortgage Association 0% | 0.67% | $12.14M | Other |
F Freddie Mac Stacr Remic Trust 2022-DNA7 0% | 0.67% | $12.13M | Other |
A ALA TRUST 2025-OANA 0% | 0.66% | $12.09M | Other |
O OHA CREDIT FUNDING 24 LTD 0% | 0.66% | $12.02M | Other |
A AB BSL CLO 1 LTD 0% | 0.61% | $11.02M | Other |
JSI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Securitized Income ETF | $51.24 | 0.06 | 0.12% | $1,514 | 0.49% |
J JPMorgan Mortgage-Backed Securities ETF | $50.27 | 0.16 | 0.32% | $6,829 | 0.36% |
F Fidelity Investment Grade Sec ETF | $43.60 | 0.09 | 0.21% | $4,637 | 0.36% |
J JPMorgan Limited Duration Bond ETF | $52.00 | 0.05 | 0.09% | $3,955 | 0.30% |
i iShares Securitized Income Active ETF | $49.64 | 0.06 | 0.12% | $892 | 0.58% |
E Eaton Vance Mortgage Opportunities ETF | $49.91 | 0.11 | 0.22% | $864 | 0.86% |
D DoubleLine Mortgage ETF | $48.56 | 0.14 | 0.29% | $703 | 0.39% |
D DoubleLine Securitized Credit ETF | $24.86 | 0.07 | 0.30% | $245 | 0.85% |
J JHancock Mortgage Backed Sec ETF | $21.80 | 0.06 | 0.25% | $207 | 0.47% |
N Nuveen Securitized Income ETF | $25.23 | 0.04 | 0.16% | $200 | - |
