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NYSEArca - Nasdaq Real Time Price USD
Janus Henderson Securitized Income ETF (JSI)
52.16
-0.03
(-0.06%)
As of 3:13:38 PM EDT. Market Open.
Loading Chart for JSI
- Previous Close
52.19 - Open
52.22 - Bid 52.14 x 1200
- Ask 52.19 x 800
- Day's Range
52.13 - 52.26 - 52 Week Range
50.91 - 53.06 - Volume
63,967 - Avg. Volume
170,205 - Net Assets 673.19M
- NAV 52.05
- PE Ratio (TTM) --
- Yield 6.42%
- YTD Daily Total Return 2.04%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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 (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
Janus Henderson
Fund Family
Short-Term Bond
Fund Category
673.19M
Net Assets
2023-11-08
Inception Date
Performance Overview: JSI
View MoreTrailing returns as of 3/31/2025. Category is Short-Term Bond.
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BUXX Strive Enhanced Income Short Maturity ETF
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TBLL Invesco Short Term Treasury ETF
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VNLA Janus Henderson Short Duration Income ETF
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CARK Castleark Large Growth ETF
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PAAA PGIM AAA CLO ETF
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Holdings: JSI
View MoreSector Weightings
SectorJSI
Healthcare 41.22%
Basic Materials 40.25%
Consumer Cyclical 18.53%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: JSI
View MoreResearch Reports: JSI
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