Janus Henderson Securitized Income ETF (JSI) Price
Janus Henderson Securitized Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 39.05 % |
Financial sector | 11.07 % |
Communication services | 10.64 % |
Cyclical consumer goods | 9.89 % |
Healthcare | 8.3 % |
Industry | 7.82 % |
Consumer goods for daily needs | 4.5 % |
Energy | 3.13 % |
Utility company | 2.11 % |
Real Estate | 1.81 % |
Commodities | 1.68 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
Other | 95.61 % |
 United States of America | 4.38 % |
Janus Henderson Securitized Income ETF List of Holdings
| Company | Share |
|---|---|
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 | 5.58 % |
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.09 % |
SEGREGATED CASH | 1.19 % |
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 | 1.13 % |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, | 1.10 % |
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 | 1.08 % |
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 | 1.03 % |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, | 1.00 % |
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 | 0.99 % |
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, | 0.95 % |
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 | 0.81 % |
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.15%, 01/20/39 | 0.79 % |
ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.56%, 06/15/40 | 0.79 % |
AB BSL CLO 1 A2R2 5.28292% 15-OCT-2038, 5.28%, 10/15/38 | 0.73 % |
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 0.66 % |
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | 0.66 % |
WB Commercial Mortgage Trust 2024-HQ A 5.9365% 16-MAR-2040, 6.13%, 03/15/40 | 0.66 % |
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 | 0.65 % |
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 | 0.60 % |
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 | 0.57 % |
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | 0.57 % |
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 | 0.55 % |
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 0.54 % |
BAIN CAPITAL CREDIT CLO 2018-1, 5.18%, 01/19/39 | 0.53 % |
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10 | 0.51 % |
Frequently asked questions about Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF is offered by Janus Henderson, a leading player in the field of passive investments.
The ISIN of Janus Henderson Securitized Income ETF is US47103U7467.
The total expense ratio of Janus Henderson Securitized Income ETF is 0.51%, which means that investors pay 51.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Janus Henderson Securitized Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
Other has the largest stake in Janus Henderson Securitized Income ETF.
The current average trading volume of Janus Henderson Securitized Income ETF is 146,696.00.
Janus Henderson Securitized Income ETF is domiciled in US.
The fund was launched on 11/8/2023.
The Janus Henderson Securitized Income ETF mainly invests in Wide credit companies.
The NAV of Janus Henderson Securitized Income ETF amounts to 50.02 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Janus Henderson Securitized Income ETF