Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

JSI Securitized Income ETF

Aims to generate high income through exposure to our best ideas across the U.S. securitized market.

NAV
$52.19
As of 30/04/2025

1-Day Change
$0.06 (0.12%)
 As of 30/04/2025

YTD Return
2.49%
As of 30/04/2025

Overview

About this ETF

For investors looking for income diversification and higher yield potential. JSI aims to generate income with lower drawdown risk by actively allocating to high-quality opportunities across the U.S. securitized market.

Past performance does not predict future returns. 
 

Why Invest in this ETF

Underrepresented opportunities
Offers direct access to the growing and complex securitized market often underrepresented in fixed income benchmarks.

Income diversification
Helps diversify a traditional fixed income portfolio, by potentially reducing credit risk, dampening overall duration, and increasing average credit quality.

Best ideas
Rigorous yield per unit of risk analysis designed to identify best ideas across the securitized opportunity set.

Portfolio Management

John Kerschner, CFA: Head of US Securitised Products | Portfolio Manager
John Kerschner, CFA

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA: Head of Structured and Quantitative Fixed Income | Portfolio Manager
Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 31/03/2025)
Nav Market-Price ICE BofA US ABS & CMBS TR
 
3M YTD 1YR Since Inception
(08/11/2023)
Nav 2.09 2.09 8.08 9.17
Market-Price 1.99 1.99 8.12 9.58
ICE BofA US ABS & CMBS TR 2.05 2.05 6.49 8.05
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 31/03/2025)
Nav Market-Price ICE BofA US ABS & CMBS TR
 
3M YTD 1YR Since Inception
(08/11/2023)
Nav 2.09 2.09 8.08 9.17
Market-Price 1.99 1.99 8.12 9.58
ICE BofA US ABS & CMBS TR 2.05 2.05 6.49 8.05
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
Calendar Year Returns (%)
As of 31/03/2025
Nav ICE BofA US ABS & CMBS TR
2024
Nav 7.40
ICE BofA US ABS & CMBS TR 5.96
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History

Morningstar Percentile

 (As of 01/05/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 3 - - - 4
Short-Term Bond | Rank/Count 9/559 -/- -/- -/- 15/550
 (As of 01/05/2025)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 3 - - - 4
Short-Term Bond | Rank / Count 9/559 -/- -/- -/- 15/550

Growth of a Hypothetical Investment

@Nav ICE BofA US ABS & CMBS TR Short-term Bond
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
01/05/202501/05/202507/05/2025$0.250845$0.000000$0.000000$0.250845
01/04/202501/04/202507/04/2025$0.233121$0.000000$0.000000$0.233121
03/03/202503/03/202507/03/2025$0.211171$0.000000$0.000000$0.211171
03/02/202503/02/202507/02/2025$0.304110$0.000000$0.000000$0.304110
23/12/202423/12/202430/12/2024$0.308083 $0.017155$0.000000$0.325238
02/12/202402/12/202405/12/2024$0.285068$0.000000$0.000000$0.285068
01/11/202401/11/202407/11/2024$0.275836$0.094595$0.000000$0.370431
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 29/04/2025)
% of Fund
Fannie Mae or Freddie Mac|5.5|05/13/2025, 5.50%, 05/13/25 13.84
Fannie Mae or Freddie Mac|6.5|05/13/2025, 6.50%, 05/13/25 8.68
Fannie Mae or Freddie Mac|5|05/13/2025, 5.00%, 05/13/25 8.37
Fannie Mae or Freddie Mac|6|05/13/2025, 6.00%, 05/13/25 8.11
Fannie Mae or Freddie Mac|3.5|05/13/2025, 3.50%, 05/13/25 3.88
Fannie Mae or Freddie Mac|3|05/13/2025, 3.00%, 05/13/25 3.22
Freddie Mac Stacr Remic Trust 2025-Hqa1|6.00369|02/25/2045, 6.00%, 02/25/45 2.40
Fannie Mae REMICS|5.45369|03/25/2055, 5.45%, 03/25/55 1.91
Tricolor Auto Securitization Trust 2025-1|5.72|10/15/2029, 5.72%, 10/15/29 1.67
RCKT Mortgage Trust 2025-CES1|5.653|01/25/2045, 5.65%, 01/25/45 1.12
View full holdings

Download

Portfolio Characteristics (As of 29/04/2025)
 
Number of Holdings
Debt Issues		 367
Portfolio Turnover Rate
(1-year trailing)		 44.75%
Weighted Average Maturity
(years)		 5.14
Effective Duration
(years)		 3.07
Yield to Worst
 7.33%
Sector Allocation % of Fund % of Fund As of 29/04/2025
Regional Allocation % of Fund % of Fund As of April 29, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 29/04/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of April 29, 2025

Documents

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Our intellectual capital is readily available and central to our Knowledge Shared approach"
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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 213800ILCSKNDETKIU60.

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