NYSEArca - Nasdaq Real Time Price USD

Janus Henderson Securitized Income ETF (JSI)

52.33
+0.16
+(0.31%)
As of 11:37:29 AM EDT. Market Open.

Top 2 Holdings (6.94% of Total Assets)

SymbolCompany% Assets
JAAA
Janus Henderson AAA CLO ETF 3.51%
JBBB
Janus Henderson B-BBB CLO ETF 3.43%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Stocks 0.20%
Bonds 95.88%

Equity Holdings

Price/Earnings 0
Price/Book 0.38
Price/Sales 0.82
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.05%
AAA 7.57%
AA 29.50%
A 6.30%
BBB 10.47%
BB 7.79%
B 1.77%
Below B 0.19%
Other 36.42%

ETF Summary

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.

ETF Overview

Category Short-Term Bond
Fund Family Janus Henderson
Net Assets 673.19M
YTD Daily Total Return 2.15%
Yield 6.42%
Legal Type Exchange Traded Fund

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