JSI
Janus Henderson Securitized Income ETF
1W: -0.4%
1M: -1.1%
3M: -0.6%
YTD: +0.1%
1Y: +3.3%
$51.69
+0.06 (+0.12%)
After Hours: $51.66 (-0.03, -0.06%)
Overview
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AUM$1.5B
Holdings1
Top 10 Wt4.7%
Beta0.09
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 525 | 88.0% | — |
| Financial Services | 1 | 4.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 526 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 Private | — | 14.40% | $214.8M | 210,506,500 | — | — | — |
| 2 | UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 Private | — | 13.03% | $194.3M | 196,415,000 | — | — | — |
| 3 | GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26 Private | — | 7.90% | $117.8M | 136,700,000 | — | — | — |
| 4 | Janus Henderson AAA CLO ETF | JAAA | 4.69% | $69.9M | 1,383,590 | — | $27.2B | Financial Services |
| 5 | UMBS TBA 30yr 6.5% April Delivery, 6.50%, 04/13/26 Private | — | 4.21% | $62.7M | 60,613,000 | — | — | — |
| 6 | UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 Private | — | 2.08% | $30.9M | 30,738,000 | — | — | — |
| 7 | CENT Trust 2025-CITY A 5.090927% 10-JUL-2040, 4.92%, 07/10/40 Private | — | 0.87% | $12.8M | 12,635,000 | — | — | — |
| 8 | SEGREGATED CASH Cash | — | 0.87% | $13.0M | 12,958,069 | — | — | — |
| 9 | ALA Trust 2025-OANA A 5.42263% 15-JUN-2040, 5.42%, 06/15/40 Private | — | 0.81% | $12.1M | 12,053,651 | — | — | — |
| 10 | OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.09%, 01/20/39 Private | — | 0.81% | $12.2M | 12,000,000 | — | — | — |
| 11 | AB BSL CLO 1 A2R2 5.20219% 15-OCT-2038, 5.20%, 10/15/38 Private | — | 0.75% | $11.2M | 11,000,000 | — | — | — |
| 12 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 Private | — | 0.68% | $10.2M | 10,030,028 | — | — | — |
| 13 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 Private | — | 0.68% | $10.2M | 10,200,000 | — | — | — |
| 14 | WB Commercial Mortgage Trust 2024-HQ A 5.540733% 16-MAR-2040, 5.54%, 03/15/40 Private | — | 0.67% | $10.0M | 10,000,000 | — | — | — |
| 15 | BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.42%, 07/15/44 Private | — | 0.66% | $9.9M | 9,966,000 | — | — | — |
| 16 | Connecticut Avenue Securities Trust 2022-R06 1M2 7.51721% 25-MAY-2042, 7.52%, 05/25/42 Private | — | 0.65% | $9.7M | 9,350,000 | — | — | — |
| 17 | BX Commercial Mortgage Trust 2024-XL4 A 5.12203% 15-FEB-2039, 5.11%, 02/15/39 Private | — | 0.61% | $9.1M | 9,140,257 | — | — | — |
| 18 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 Private | — | 0.58% | $8.7M | 9,025,000 | — | — | — |
| 19 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 Private | — | 0.56% | $8.3M | 8,200,000 | — | — | — |
| 20 | BAIN CAPITAL CREDIT CLO 2018-1, 5.07%, 01/19/39 Private | — | 0.54% | $8.1M | 8,000,000 | — | — | — |
| 21 | BX Trust 2024-FNX A 5.1223% 15-NOV-2041, 5.11%, 11/15/41 Private | — | 0.54% | $8.1M | 8,091,477 | — | — | — |
| 22 | RCKT MORTGAGE TRUST 2025-CE 7.12% 34, 7.12%, 07/25/34 Private | — | 0.53% | $7.9M | 7,900,000 | — | — | — |
| 23 | Affirm Master Trust Series 2025-2 D 5.6% 15-JUL-2033, 5.60%, 07/15/33 Private | — | 0.50% | $7.5M | 7,500,000 | — | — | — |
| 24 | Extended Stay America Trust 2025-ESH B 5.28% 15-OCT-2042, 5.27%, 10/15/42 Private | — | 0.50% | $7.5M | 7,500,000 | — | — | — |
| 25 | Vista Point Securitization Trust 2025-CES2 A1 5.601% 25-AUG-2055, 5.60%, 08/25/55 Private | — | 0.50% | $7.5M | 7,403,850 | — | — | — |
| 26 | HILT 2025-NVIL A 5.423% 15-JUL-2042, 5.42%, 07/15/42 Private | — | 0.49% | $7.4M | 7,400,000 | — | — | — |
| 27 | Saluda Grade Alternative Mortgage Trust 2024-RTL4 A2 7.5% 25-FEB-2030, 7.50%, 02/25/30 Private | — | 0.49% | $7.2M | 7,185,500 | — | — | — |
| 28 | NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 Private | — | 0.48% | $7.1M | 7,007,000 | — | — | — |
| 29 | BX Trust 2025-ARIA C 5.701211% 13-DEC-2042, 5.52%, 12/13/42 Private | — | 0.47% | $7.1M | 7,050,000 | — | — | — |
| 30 | PRPM 2025-RCF6 LLC 6.4% 55, 5.31%, 12/25/55 Private | — | 0.46% | $6.9M | 6,852,000 | — | — | — |
| 31 | PNW Trust 2026-ARTE|5.3863|04/15/2029, 5.39%, 04/15/29 Private | — | 0.43% | $6.5M | 6,500,000 | — | — | — |
| 32 | BX Commercial Mortgage Trust 2024-AIRC A 5.37124% 15-AUG-2041, 5.36%, 08/15/41 Private | — | 0.43% | $6.4M | 6,374,296 | — | — | — |
| 33 | KRE Commercial Mortgage Trust 2025-AIP4 A 4.98% 15-MAR-2042, 4.97%, 03/15/42 Private | — | 0.43% | $6.4M | 6,449,056 | — | — | — |
| 34 | Homeward Opportunities Fund Trust 2025-RRTL1 A1 5.476% 25-MAR-2040, 5.48%, 03/25/40 Private | — | 0.43% | $6.4M | 6,411,000 | — | — | — |
| 35 | BLP Commercial Mortgage Trust 2024-IND2 A 5.02215% 15-MAR-2041, 5.01%, 03/15/41 Private | — | 0.42% | $6.2M | 6,236,454 | — | — | — |
| 36 | SMRT Commercial Mortgage Trust 2022-MINI D 5.60965% 15-JAN-2039, 5.62%, 01/15/39 Private | — | 0.42% | $6.2M | 6,250,000 | — | — | — |
| 37 | Taco Bell Funding Series 2021-1 A2I 1.946% 25-AUG-2051, 1.95%, 08/25/51 Private | — | 0.42% | $6.3M | 6,434,392 | — | — | — |
| 38 | PRPM 2025-5 0%30, 5.73%, 07/25/30 Private | — | 0.41% | $6.1M | 6,057,846 | — | — | — |
| 39 | Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03821% 25-OCT-2057, 6.04%, 10/25/57 Bond | — | 0.41% | $6.1M | 5,929,947 | — | — | — |
| 40 | PRET 2025-RPL1 Trust A1 4.0% 25-JUL-2069, 4.00%, 07/25/69 Private | — | 0.40% | $6.0M | 6,022,003 | — | — | — |
| 41 | RCKT Mortgage Trust 2025-CES1 B1 7.653% 25-JAN-2045, 7.65%, 01/25/45 Private | — | 0.40% | $6.0M | 5,688,000 | — | — | — |
| 42 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 Private | — | 0.40% | $6.0M | 6,000,000 | — | — | — |
| 43 | BX Trust 2025-TAIL D 6.13% 15-JUN-2035, 6.12%, 06/15/35 Private | — | 0.40% | $6.0M | 6,000,000 | — | — | — |
| 44 | Switch ABS Issuer LLC|5.609|03/27/2056, 5.61%, 03/27/56 Private | — | 0.40% | $6.0M | 6,014,000 | — | — | — |
| 45 | FS Commercial Mortgage Trust 2023-4SZN D 9.382749% 10-NOV-2039, 9.08%, 11/10/39 Private | — | 0.39% | $5.9M | 5,750,000 | — | — | — |
| 46 | PRET 2025-RPL3 Trust A1 4.15% 25-APR-2065, 4.15%, 04/25/65 Private | — | 0.38% | $5.7M | 5,769,160 | — | — | — |
| 47 | BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.36%, 04/15/41 Private | — | 0.38% | $5.7M | 5,703,694 | — | — | — |
| 48 | RCKT Mortgage Trust 2025-CES3 B1 6.732% 25-MAR-2055, 6.73%, 03/25/55 Private | — | 0.38% | $5.7M | 5,660,000 | — | — | — |
| 49 | APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 Private | — | 0.38% | $5.7M | 5,428,000 | — | — | — |
| 50 | PRPM 2025-RCF5 5.31%55 A2, 5.31%, 10/25/55 Private | — | 0.37% | $5.5M | 5,500,000 | — | — | — |