ETF overview
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 312.42M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 12, 2024
- Number of holdings
- 547
Breakdown
Holdings (547)
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson Securitized Income ETF | JSI | 7.01% |
| UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 | 4.74% | |
| Janus Henderson B-BBB CLO ETF | JBBB | 4.01% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.32% |
| UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 | 3.02% | |
| UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 | 2.77% | |
| UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.70% | |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 2.68% | |
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 2.12% | |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 1.25% | |
| and 534 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.56%
- Fund assets
- 312.42M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 12, 2024
- Number of holdings
- 547
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson Securitized Income ETF | JSI | 7.01% |
| UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 | 4.74% | |
| Janus Henderson B-BBB CLO ETF | JBBB | 4.01% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | JEMB | 3.32% |
| UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 | 3.02% | |
| UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 | 2.77% | |
| UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.70% | |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 2.68% | |
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 2.12% | |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 1.25% | |
| and 534 more | ||
This fund aims to achieve its investment objective by typically concentrating its investments in a diverse range of debt securities, spanning both U.S. and international markets, with varying lengths until maturity. The portfolio management team selects these instruments based on their belief that they offer superior income generation potential compared to other available fixed-income investments at any given time. It's important to note that this fund maintains a non-diversified portfolio.
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