JSI
Janus Henderson Securitized Income ETF
1W: +0.0%
1M: -0.0%
3M: -0.8%
YTD: -0.8%
1Y: +0.0%
$51.24
+0.06 (+0.12%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings1
Top 10 Wt0.1%
Volume86,437
Avg Volume132,826
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-09
Sector Allocation
Other
91.5%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 | — | 9.31% | $140.8M | 139,241,500 |
| 2 | UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 | — | 8.31% | $125.7M | 129,985,000 |
| 3 | GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 | — | 5.02% | $76.0M | 90,700,000 |
| 4 | UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 | — | 2.73% | $41.4M | 40,163,000 |
| 5 | Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | — | 1.61% | $24.5M | 24,590,000 |
| 6 | UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 | — | 1.33% | $20.2M | 20,338,000 |
| 7 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | — | 1.12% | $16.9M | 16,633,000 |
| 8 | Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 | — | 1.06% | $16.0M | 15,678,000 |
| 9 | Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 | — | 1.02% | $15.4M | 14,958,409 |
| 10 | Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 | — | 0.88% | $13.3M | 12,941,000 |