Please ensure Javascript is enabled for purposes of website accessibility Securitized Income ETF - Janus Henderson Investors
For Institutional Investors 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
$51.85
As of 07/18/2024

1-Day Change
-$0.04 (-0.08%)
As of 07/18/2024

YTD Return
4.07%
As of 07/18/2024

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

Head of US Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 06/30/2024)
Nav Market-Price ICE BofA US ABS & CMBS TR
 
3M YTD Since Inception
Nav 1.62 3.09 6.25
Market-Price 1.68 3.15 6.83
ICE BofA US ABS & CMBS TR 1.06 2.64 5.71
RETURNS (%) (As of 06/30/2024)
Nav Market-Price ICE BofA US ABS & CMBS TR
 
3M YTD Since Inception
Nav 1.62 3.09 6.25
Market-Price 1.68 3.15 6.83
ICE BofA US ABS & CMBS TR 1.06 2.64 5.71

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
07/01/202407/01/202407/08/2024$0.2862980$0.0000000$0.0000000$0.2862980
06/03/202406/03/202406/07/2024$0.2515660$0.0000000$0.0000000$0.2515660
05/01/202405/02/202405/07/2024$0.2596300$0.0000000$0.0000000$0.2596300
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
View Full History

Portfolio

Index represents the Bloomberg U.S. Aggregate Bond Index

Top Holdings (As of 07/18/2024)
% of Fund
Fannie Mae or Freddie Mac|6|08/13/2024, 6.00%, 08/13/24 3.37
Fannie Mae or Freddie Mac|5|08/13/2024, 5.00%, 08/13/24 1.74
Santander Bank Auto Credit-Linked Notes Series 2024-A|10.171|06/15/2032, 10.17%, 06/15/32 1.32
Fannie Mae or Freddie Mac|5.5|08/13/2024, 5.50%, 08/13/24 1.24
Homeward Opportunities Fund Trust 2024-RTL1|8.57|07/25/2029, 8.57%, 07/25/29 1.13
Fannie Mae or Freddie Mac|3|08/13/2024, 3.00%, 08/13/24 1.02
RCKT Mortgage Trust 2024-CES5|6.047|08/25/2044, 6.05%, 08/25/44 1.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1|8.48303|05/20/2032, 8.48%, 05/20/32 0.99
Connecticut Avenue Securities Trust 2024-R05|7.03576|07/25/2044, 7.04%, 07/25/44 0.98
Sotheby's Artfi Master Trust|6.83|12/22/2031, 6.83%, 12/22/31 0.92
View full holdings
Portfolio Characteristics (As of 07/17/2024)
 
Number of Holdings
Debt Issues
279
Portfolio Turnover Rate
(1-year trailing)
-
Weighted Average Maturity
(years)
3.56
Effective Duration
(years)
2.80
Yield to Worst
7.90%
Sector Allocation % of Fund % of Fund As of 07/17/2024
Regional Allocation % of Fund % of Fund As of July 17, 2024
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 07/17/2024
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of July 17, 2024

Documents