NYSEArca - Nasdaq Real Time Price USD
Janus Henderson Securitized Income ETF (JSI)
51.84
-0.06
(-0.11%)
As of 1:17:01 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorJSI
Healthcare 54.34%
Basic Materials 25.89%
Consumer Cyclical 19.77%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.13% |
| Bonds | 96.97% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0.47 |
| Price/Sales | 1.14 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.15% |
| AAA | 6.99% |
| AA | 26.84% |
| A | 6.62% |
| BBB | 11.95% |
| BB | 8.94% |
| B | 1.64% |
| Below B | 0.17% |
| Other | 36.85% |
ETF Summary
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.
ETF Overview
| Category | Short-Term Bond |
| Fund Family | Janus Henderson |
| Net Assets | 691.54M |
| YTD Daily Total Return | 2.11% |
| Yield | 6.48% |
| Legal Type | Exchange Traded Fund |
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