Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors
For Financial Professionals in the US

JSI Securitized Income ETF

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

NAV
$51.07
As of 04/26/2024

1-Day Change
$0.07 (0.14%)
 As of 04/26/2024

YTD Return
0.92%
As of 04/26/2024

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.

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

John Kerschner, CFA

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Nick Childs, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 03/31/2024)
Nav Market-Price Bloomberg U.S Aggregate Bond TR
 
3M YTD Since Inception
(11/08/2023)
Nav 1.45 1.45 4.55
Market-Price 1.45 1.45 5.07
Bloomberg U.S Aggregate Bond TR -0.78 -0.78 4.88
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.
Performance for very short time periods may not be indicative of future performance.

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 03/31/2024)
Nav Market-Price Bloomberg U.S Aggregate Bond TR
 
3M YTD Since Inception
(11/08/2023)
Nav 1.45 1.45 4.55
Market-Price 1.45 1.45 5.07
Bloomberg U.S Aggregate Bond TR -0.78 -0.78 4.88
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.
Performance for very short time periods may not be indicative of future performance.

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
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
04/01/202404/02/202404/05/2024$0.1945670$0.0000000$0.0000000$0.1945670
03/01/202403/04/202403/07/2024$0.2345210$0.0000000$0.0000000$0.2345210
02/01/202402/02/202402/07/2024$0.2251140$0.0000000$0.0000000$0.2251140
12/22/202312/26/202312/29/2023$0.2795400$0.0000000$0.0000000$0.2795400
12/01/202312/04/202312/07/2023$0.1502570$0.0000000$0.0000000$0.1502570
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 04/26/2024)
% of Fund
Fannie Mae or Freddie Mac|6|05/13/2024, 6.00%, 05/13/24 4.14
Fannie Mae or Freddie Mac|5|05/13/2024, 5.00%, 05/13/24 2.11
Fannie Mae or Freddie Mac|5.5|05/13/2024, 5.50%, 05/13/24 1.51
Fannie Mae or Freddie Mac|3|05/13/2024, 3.00%, 05/13/24 1.23
Atrium XIV LLC|7.03927|08/23/2030, 7.04%, 08/23/30 1.20
Carlyle US CLO 2020-2 Ltd|6.72516|01/25/2035, 6.73%, 01/25/35 1.13
Sotheby's Artfi Master Trust|6.83|12/22/2031, 6.83%, 12/22/31 1.12
2023-MIC Trust|8.731511|12/05/2038, 8.73%, 12/05/38 1.09
Fannie Mae or Freddie Mac|4|05/13/2024, 4.00%, 05/13/24 1.08
Lendbuzz Securitization Trust 2024-2|6.52|07/16/2029, 6.52%, 07/16/29 1.08
View full holdings

Download

Portfolio Characteristics (As of 04/26/2024)
 
Number of Holdings
Debt Issues		 273
Portfolio Turnover Rate
(1-year trailing)		 -
Weighted Average Maturity
(years)		 3.72
Effective Duration
(years)		 3.16
Yield to Worst
 8.44%
Sector Allocation % of Fund % of Fund As of 04/26/2024
Regional Allocation % of Fund % of Fund As of 04/26/2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 04/26/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 04/26/2024

Documents

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