ETF overview
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.
Fund facts
- Expense ratio
- 0.51%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 8, 2023
- Number of holdings
- 592
Breakdown
Holdings (592)
| Name | Ticker | Weight |
|---|---|---|
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.58% | |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.08% | |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.13% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 1.09% | |
| Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 1.08% | |
| Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 | 1.02% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 0.99% | |
| Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.98% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, | 0.95% | |
| Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.80% | |
| and 579 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.51%
- Fund assets
- 1.54B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Nov 8, 2023
- Number of holdings
- 592
| Name | Ticker | Weight |
|---|---|---|
| UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.58% | |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.08% | |
| Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.13% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 1.09% | |
| Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 1.08% | |
| Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 | 1.02% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 0.99% | |
| Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.98% | |
| Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, | 0.95% | |
| Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.80% | |
| and 579 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free