NYSEArca - Delayed Quote USD

Janus Henderson Securitized Income ETF (JSI)

51.20 +0.12 (+0.23%)
At close: April 26 at 3:57 PM EDT
Key Events
Loading Chart for JSI
DELL
  • Previous Close 51.08
  • Open 51.17
  • Bid 51.15 x 900
  • Ask 51.24 x 800
  • Day's Range 51.17 - 51.24
  • 52 Week Range 49.96 - 51.90
  • Volume 10,129
  • Avg. Volume 60,325
  • Net Assets 193.24M
  • NAV 51.07
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 0.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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.

Janus Henderson

Fund Family

Short-Term Bond

Fund Category

193.24M

Net Assets

2023-11-08

Inception Date

Performance Overview: JSI

Trailing returns as of 4/26/2024. Category is Short-Term Bond.

YTD Return

JSI
0.95%
Category
0.88%
 

1-Year Return

JSI
0.00%
Category
4.90%
 

3-Year Return

JSI
0.00%
Category
0.48%
 

People Also Watch

Holdings: JSI

Top 2 Holdings (7.99% of Total Assets)

SymbolCompany% Assets
JBBB
Janus Henderson B-BBB CLO ETF 4.01%
JAAA
Janus Henderson AAA CLO ETF 3.98%

Related ETF News

Research Reports: JSI

  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 157 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 15 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $14.8 billion of revenue in 2023 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime between 2025 and 2030.

    Rating
    Price Target
     
  • BB: What does Argus have to say about BB?

    BLACKBERRY LTD has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Market Update: GE

    Stock markets were down on Wednesday morning following hotter-than-expected CPI data. Headline CPI rose 0.4% in March, matching the increase in February and above expectations for a slight decline. This latest reading brings annual CPI to 3.5%, up from 3.2% last month. Core CPI also rose 0.4%, which matched February's increase and also was ahead of estimates. Annual core CPI now stands at 3.8%, unchanged from February. The shelter and energy components rose in March and contributed over half of the increase in CPI. Food prices inched up 0.1%, while energy rose a more-modest 1.1%, down from the 2.3% increase last month. New vehicle prices declined 0.2%, a sharper decline than the 0.1% decrease last month. Shelter costs advanced 0.4%, matching the increase in February. The Dow was down 1.3%, the S&P 500 fell 1.1% and the Nasdaq lost 1.0%. Crude oil traded above $85 per barrel and gold fell $7 to $2355 per ounce.

     
  • Analyst Report: Asbury Automotive Group, Inc.

    Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 138 new-vehicle stores, seven used-vehicle stores, and 32 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&I products via Total Care Auto. Asbury operates in 14 states (mostly Texas, the West, and the Southeast). Asbury store brands include David McDavid and Park Place in Texas, and the Larry H. Miller brand in the Western U.S. It plans to acquire Koons in the Washington, D.C. area in late 2023 or early 2024. Asbury generated $15.4 billion of revenue in 2022 and is based in the Atlanta area. The firm targets about $32 billion in 2025.

    Rating
    Price Target
     

Related Tickers