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JSI
ETF ticker: NYSE ARCA
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NET ASSETS
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
Category: #Short-Term Bond
Profile
Category
Short-Term Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
1246330600.00
Fund Existence
almost 2 years
Turnover
94.00
Capitalization
N/A
Yield
6.18
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
JSI
Net Assets
1.25B
Yield
6.18
Fund Existence
almost 2 years
Total Expense Ratio
0.49
Turnover
94.00
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
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.25B
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
480.00
Number of Net Holdings
487.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
53.98%
Gain YTD
5.547
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category ShortTermBond
Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com