JSI
Janus Henderson Securitized Income ETF
1W: -0.6%
1M: -1.1%
3M: -1.9%
YTD: -0.8%
1Y: +1.8%
$51.24
-0.07 (-0.14%)
Pre-Market: $51.32 (+0.08, +0.16%)
Weekly Expected Move ±0.3%
$51
$51
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings2
Top 10 Wt6.8%
Volume174,914
Avg Volume149,281
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-09
Sector Allocation
Other
85.8%
Financial Services
6.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | — | 14.14% | $213.6M | 210,506,500 |
| 2 | UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 | — | 12.64% | $191.1M | 196,415,000 |
| 3 | GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26 | — | 7.63% | $115.3M | 136,700,000 |
| 4 | Janus Henderson AAA CLO ETF | JAAA | 4.63% | $70.1M | 1,383,590 |
| 5 | UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 | — | 3.16% | $47.9M | 46,233,238 |
| 6 | Janus Henderson B-BBB CLO ETF | JBBB | 2.22% | $33.6M | 710,000 |
| 7 | UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | — | 2.02% | $30.6M | 30,738,000 |
| 8 | SEGREGATED CASH | — | 1.17% | $17.6M | 17,640,000 |
| 9 | Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | — | 1.08% | $16.5M | 16,633,000 |
| 10 | UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 | — | 0.97% | $14.9M | 14,379,762 |