JSIJanus Henderson Securitized Income ETF
Seeks current income with a focus on preservation of capital.
By Janus Henderson · Launched 2023
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$1.5B
#896 of 5,861 · large
Dividend YieldGoal
6.33%
Track Record
2 years
#3,209 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,352+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.4% of fundmoderately concentrated
FNMA or FHLMC
14.2%
FNMA or FHLMC
12.8%
GNMA
7.7%
Janus Henderson AAA CLO ETF
4.6%
FNMA or FHLMC
4.2%
Janus Henderson Cash Liquidity Fund LLC
2.3%
FNMA or FHLMC
2.3%
Janus Detroit Street Trust
2.2%
FHLMC STACR REMIC Trust
1.1%
FNMA or FHLMC
1.0%
Asset allocation
Bonds
99.2%
Cash
0.8%
Other
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.4%Low
Year-on-year price swings
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.6 years
Avg maturity
9.9 years
Credit ratings
AAA
13.5%
AA
28.9%
A
12.2%
BBB
21.1%
BB
9.9%
B
7.4%
Below B
0.2%
Other
6.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with a focus on preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in securitized securities and fixed-income securities, focusing on U.S. dollar denominated assets. The Fund employs a bottom-up approach to select investments, aiming for current income while preserving capital.
- Inception date
- November 8, 2023
- Fund family
- Janus Henderson
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Data updated on 2026-08-04