JSI
Janus Henderson Securitized Income ETF Equity
Janus Henderson
·Est. 2023
·US
·
janushenderson.com/en-us/investor/product/securitized-income-etf-jsi/?identifier=US47103U7467
·
← All ETFs
$51.62
+0.19%
(+0.10)
AUM $1.51B
Expense 51.00%
52w Low $51.46
9.5% of range
52w High $53.15
50d MA $51.87
200d MA $52.21
NAV
$51.42
AUM
$1.51B
Expense
51.00%
Holdings
295
Avg Volume
34K
Inception
Nov 08, 2023
Issuer
Janus Henderson
Exchange
—
Domicile
US
ISIN
US47103U7467
50d MA
$51.87
200d MA
$52.21
About
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“…
Sector Exposure
Cash & Others
92.6%
Financial Services
7.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| US DOLLARS | 17.64% | |
| UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | 8.04% | |
| UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 | 7.23% | |
| UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 | 5.96% | |
| GNMA II TBA 30yr 2.5% May Delivery, 2.50%, 05/20/26 | 4.38% | |
| JAAA | Janus Henderson AAA CLO ETF | 2.63% |
| UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 | 2.36% | |
| JBBB | Janus Henderson B-BBB CLO ETF | 1.27% |
| UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | 1.16% | |
| SEGREGATED CASH | 0.56% | |
| OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 | 0.46% | |
| ALA Trust 2025-OANA A 5.39763% 15-JUN-2040, 5.40%, 06/15/40 | 0.46% | |
| AB BSL CLO 1 A2R2 5.2031% 15-OCT-2038, 5.20%, 10/15/38 | 0.41% | |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.38% | |
| Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.38% |