JSI

Janus Henderson Securitized Income ETF

$52.05
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Janus Henderson Securitized Income ETF (JSI) seeks to provide current income by investing primarily in securitized debt instruments, such as mortgage-backed securities, asset-backed securities, and other securitized products.

Overview

ETF tracking Janus Henderson Securitized Income ETF

Category Value
Issuer Other
Inception Date 2023-11-09
Market Cap $1.2B
Average Volume N/A
Dividend Yield 4.74%
52-Week Range $51.10 - $52.85
VWAP $52.08

Performance

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Investment Summary

📎 Investment Objective

The Janus Henderson Securitized Income ETF (JSI) seeks to provide current income by investing primarily in securitized debt instruments, such as mortgage-backed securities, asset-backed securities, and other securitized products.

🎯 Investment Strategy

The fund invests in a diversified portfolio of securitized debt instruments, seeking to generate a steady stream of income while managing interest rate and credit risk. The portfolio manager utilizes fundamental research and risk management to identify attractive securitized assets.

✨ Key Features

  • Focuses on securitized debt instruments, including mortgage-backed securities and asset-backed securities
  • Aims to provide current income through a diversified portfolio of securitized assets
  • Actively managed by an experienced portfolio management team
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's investments may decline due to rising interest rates
  • Credit risk: The fund is exposed to the risk of default or deterioration in the credit quality of the underlying securitized assets
  • Prepayment risk: Mortgage-backed and asset-backed securities may be subject to increased prepayments when interest rates decline, which can reduce the fund's returns
  • Liquidity risk: The securitized debt market may experience periods of reduced liquidity, which could affect the fund's ability to sell its holdings

👤 Best For

The Janus Henderson Securitized Income ETF may be suitable for investors seeking a source of current income and diversification within their fixed-income allocation. It may be particularly attractive for investors with a moderate risk tolerance who are looking to complement their core bond holdings.