JSI

AS OF

Feb 3 closing price

Price

$52.21

Change

+$0.08 (+0.15%)

Net Assets

1.45B

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JSI

ETF ticker: NYSE ARCA

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Janus Henderson Securitized Income ETF (JSI) Ownership - Who owns Janus Henderson Securitized Income ETF?

The investment seeks current income with a focus on preservation of capital... Show more

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Details

Group

Alternative Funds

Fundamentals

JSI

Net Assets

1.45B

Yield

6.20

Fund Existence

about 2 years

Total Expense Ratio

0.49

Turnover

60.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

36.8M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.45B

Fund Type

ETF

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

518.00

Number of Net Holdings

532.00

Number of Short Holdings

14.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

44.66%

Gain YTD

0.699

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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