Stock Taper
EXCHANGE TRADED FUND

JSI

Janus Henderson Securitized Income ETF
$50.48 ▼ 0.10%
−$0.05 TODAY

FUND FACTS

Manager Janus Henderson
Assets $1.55B
Expense ratio 0.51%
Inception Nov 8, 2023
Asset class Equity
Holdings 1
Volume 185.81K
Avg volume 136.45K

ABOUT THIS FUND

The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.

PRICE

$50.48 ▼ DOWN 0.10% (−$0.05)
$50.48$50.559:38 AM10:41 AM11:45 AM12:48 PM1:52 PM2:56 PM3:59 PM50.48

HOLDINGS

TOP 1 OF 1 · 0.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 39.05% OF THE FUND
Technology 39.05%
Financial Services 11.07%
Communication Services 10.64%
Consumer Cyclical 9.89%
Healthcare 8.30%
Industrials 7.82%
Consumer Defensive 4.50%
Energy 3.13%
Utilities 2.11%
Real Estate 1.81%
Basic Materials 1.68%
Cash & Others 0.00%

BY REGION

OTHER IS 95.69% OF THE FUND
Other 95.69%
United States 4.31%