JSI
Janus Henderson Securitized Income ETF
1W: -0.3%
1M: -1.6%
3M: -2.6%
YTD: -3.3%
1Y: -3.4%
$49.93
-0.07 (-0.14%)
Weekly Expected Move ±0.7%
$49
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings2
Top 10 Wt0.3%
Volume87,583
Avg Volume144,270
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-09
Sector Allocation
Other
99.7%
Technology
0.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 | — | 5.56% | $85.4M | 87,101,500 |
| 2 | UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 | — | 4.08% | $62.6M | 62,233,000 |
| 3 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12 | — | 1.14% | $17.3M | 16,825,157 |
| 4 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.49%, | — | 1.11% | $16.9M | 16,665,945 |
| 5 | Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.89%, 11/25/41 | — | 1.09% | $16.6M | 16,443,000 |
| 6 | SEGREGATED CASH | — | 1.03% | $15.8M | 15,830,050 |
| 7 | Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.69%, 10/25/41 | — | 1.02% | $15.7M | 15,678,000 |
| 8 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.69%, | — | 0.99% | $15.2M | 15,008,276 |
| 9 | Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.69%, 12/25/41 | — | 0.98% | $15.1M | 14,958,409 |
| 10 | Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.19%, | — | 0.95% | $14.6M | 14,455,553 |