JSIJanus Henderson Securitized Income ETF

Get income2y track recordRanked #513 of 1,622 in this goal

Seeks current income with a focus on preservation of capital.

By Janus Henderson · Launched 2023

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.5B

#874 of 5,562 · large

Dividend YieldGoal

6.29%

Track Record

2 years

#3,289 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,455+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 45.7% of fundmoderately concentrated

FNMA or FHLMC

14.9%

GNMA

8.2%

Janus Henderson AAA CLO ETF

4.8%

FNMA or FHLMC

4.3%

FNMA or FHLMC

3.8%

Janus Henderson Cash Liquidity Fund LLC

3.1%

FNMA or FHLMC

2.2%

FNMA or FHLMC

1.6%

FNMA or FHLMC

1.5%

FNMA or FHLMC

1.3%

Asset allocation

Bonds

97.8%

Cash

2.3%

Other

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.5%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

5.9 years

Avg maturity

9.9 years

Credit ratings

US Government

0.1%

AAA

11.5%

28.1%

8.1%

BBB

14.2%

6.8%

2.0%

Other

29.3%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with a focus on preservation of capital.
Strategy: Invests primarily in securitized securities, including asset-backed and mortgage-backed securities. The Fund may also invest in other fixed-income securities and cash equivalents, using a bottom-up approach for selection. Actively managed, it does not track a specific index.
Inception date: November 8, 2023
Fund family: Janus Henderson