Janus Henderson Securitized Income ETF (JSI): ETF
ETF traded on ARCX under symbol JSI. Quoted in usd.
Janus Henderson Securitized Income ETF
-0.11%$50.09
ARCX:JSIFixed Income
AUM $1.55B·YTD --·Yield --
ARCX:JSI$50.09-0.11%AUM $1.55BTop Holdings
17.7% of portfolio in top 10 holdings
Concentrated in Technology (39.0%)
Performance:
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 Other | -- | 87.10M | ||
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 Other | -- | 62.23M | ||
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 Other | -- | 16.83M | ||
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, Bond | -- | 16.67M | ||
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 Other | -- | 16.44M | ||
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 Other | -- | 15.68M | ||
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, Bond | -- | 15.01M | ||
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 Other | -- | 14.96M | ||
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, Bond | -- | 14.46M | ||
Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 Other | -- | 12.30M | ||
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 Other | -- | 12.05M | ||
OHA CREDIT FUNDING 24 FLTG 2039 A2, 5.50%, 01/20/39 Other | -- | 12.00M | ||
AB BSL CLO 1 A2R2 5.57249% 15-OCT-2038, 5.57%, 10/15/38 Other | -- | 11.00M | ||
Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 Other | -- | 10.51M | ||
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 Other | -- | 10.20M | ||
WB Commercial Mortgage Trust 2024-HQ A 6.134383% 16-MAR-2040, 5.94%, 03/15/40 Other | -- | 10.00M | ||
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 Other | -- | 9.97M | ||
CoreWeave, Inc. 9.625% 15-JUL-2032, 9.62%, 07/15/32 Other | -- | 10.71M | ||
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 Other | -- | 8.13M | ||
ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 Other | -- | 8.70M | ||
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 Other | -- | 8.33M | ||
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 Other | -- | 8.34M | ||
BAIN CAPITAL CREDIT CLO 2018-1, 5.57%, 01/19/39 Other | -- | 8.00M | ||
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA1 B2 10.79029% 25-JAN-2042, 10 Other | -- | 7.70M | ||
HILT 2025-NVIL A 5.66765% 15-JUL-2042, 5.67%, 07/15/42 Other | -- | 7.40M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.88% |
| Cayman Islands | 4.32% |
| Japan | 0.32% |