IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1023.12m in AUM and 25 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 796.36m in AUM and 363 holdings. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
Key Details
Feb 25, 2020
Nov 08, 2023
Fixed Income
Fixed Income
Investment Grade
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Discover the Securitized Income ETF (JSI): Outperforming bonds with higher yield, lower volatility, and access to unique assets in a liquid, retail-friendly...
SeekingAlpha
Janus Henderson Securitized Income ETF focuses on Agency MBS and ABS for solid returns. See why JSI is a great choice for income with managed interest rate risk.
SeekingAlpha
The Portfolio returned 0.38% (gross) and the Bloomberg 1-3 Year US Gov/Credit Index returned -0.02%. Security selection detracted on a relative basis. Read more here.
SeekingAlpha
The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.98% | $1.37B | -13.22% | 17.08% |
SBAC | 38.21% | $24.15B | +14.50% | 1.85% |
DX | 37.21% | $1.32B | +5.12% | 14.21% |
GSK | 35.63% | $84.39B | +1.24% | 3.79% |
AMT | 35.26% | $100.35B | +10.60% | 3.04% |
NGG | 35.04% | $70.06B | +25.61% | 4.24% |
NLY | 34.54% | $11.69B | -2.82% | 13.69% |
AGNC | 34.04% | $9.51B | -4.21% | 15.41% |
PSA | 33.89% | $52.66B | +8.86% | 4.04% |
IVR | 33.69% | $509.08M | -14.88% | 19.81% |
LNT | 32.67% | $15.70B | +22.63% | 3.23% |
AEP | 32.51% | $54.46B | +15.89% | 3.59% |
SAFE | 32.44% | $1.13B | -16.46% | 4.52% |
TAK | 32.25% | $47.74B | +13.72% | 2.12% |
EFC | 32.24% | $1.23B | +7.28% | 11.98% |
ES | 31.97% | $24.08B | +11.21% | 4.47% |
GMRE | 31.85% | $426.69M | -30.04% | 13.17% |
XEL | 31.71% | $39.36B | +24.61% | 3.23% |
NEE | 31.69% | $150.28B | +1.02% | 2.94% |
SO | 31.66% | $98.42B | +14.16% | 3.23% |
IBTI - iShares iBonds Dec 2028 Term Treasury ETF and JSI - Janus Henderson Securitized Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IBTI | Weight in JSI |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.55% | $2.37B | +43.81% | 1.89% |
HQY | -15.37% | $9.04B | +25.87% | 0.00% |
FCNCA | -14.01% | $24.86B | +12.56% | 0.41% |
TFII | -13.80% | $7.59B | -35.89% | 1.89% |
CVM | -13.65% | $12.73M | -93.78% | 0.00% |
PRPO | -13.16% | $16.74M | +87.63% | 0.00% |
ULCC | -13.05% | $883.73M | -27.20% | 0.00% |
SLP | -12.79% | $531.73M | -46.33% | 0.31% |
SNAP | -12.67% | $14.32B | -46.00% | 0.00% |
UCTT | -12.37% | $973.87M | -56.15% | 0.00% |
ALGT | -12.13% | $996.52M | +2.27% | 0.00% |
CEG | -11.95% | $91.58B | +33.95% | 0.49% |
PRLB | -11.80% | $934.66M | +23.84% | 0.00% |
PINS | -11.39% | $23.51B | -20.84% | 0.00% |
SANM | -11.28% | $4.69B | +29.76% | 0.00% |
FORM | -11.27% | $2.71B | -38.76% | 0.00% |
MARA | -11.15% | $5.75B | -19.50% | 0.00% |
DELL | -11.07% | $76.02B | -15.61% | 1.66% |
CAMT | -11.04% | $3.46B | -34.30% | 0.00% |
IBKR | -10.85% | $22.28B | +68.03% | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBSI | -<0.01% | $869.86M | +10.10% | 5.05% |
PR | -<0.01% | $10.04B | -8.09% | 3.55% |
KAI | -0.01% | $3.88B | +14.29% | 0.40% |
HOMB | 0.01% | $5.61B | +22.62% | 2.79% |
WMT | 0.01% | $764.52B | +44.47% | 0.94% |
XGN | 0.01% | $158.67M | +268.53% | 0.00% |
CGNT | 0.01% | $689.34M | +17.84% | 0.00% |
ATI | 0.02% | $11.83B | +43.67% | 0.00% |
PANW | 0.02% | $129.62B | +21.57% | 0.00% |
VIAV | -0.02% | $2.09B | +24.11% | 0.00% |
OVV | 0.03% | $10.55B | -16.02% | 2.97% |
CFG | -0.03% | $17.95B | +17.75% | 4.11% |
AXGN | -0.03% | $463.18M | +26.18% | 0.00% |
CNQ | -0.04% | $68.51B | -7.46% | 4.76% |
RF | -0.04% | $20.04B | +19.26% | 4.55% |
GRFS | 0.05% | $2.31B | +27.31% | 0.00% |
CATY | 0.06% | $3.14B | +23.91% | 3.06% |
BARK | -0.06% | $145.62M | -47.24% | 0.00% |
FIX | 0.06% | $17.52B | +55.82% | 0.30% |
SCKT | 0.06% | $9.35M | 0.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.12% | $166.08M | 0.5% | |
UUP | -19.65% | $200.21M | 0.77% | |
HIGH | -16.81% | $183.07M | 0.52% | |
DBMF | -14.96% | $1.18B | 0.85% | |
YBTC | -12.56% | $227.16M | 0.96% | |
UGA | -10.85% | $72.33M | 0.97% | |
CLIP | -10.32% | $1.50B | 0.07% | |
VIXY | -9.37% | $178.15M | 0.85% | |
DBE | -8.83% | $48.63M | 0.77% | |
BNO | -8.54% | $87.48M | 1% | |
EZBC | -8.49% | $553.11M | 0.29% | |
BRRR | -8.40% | $641.07M | 0.25% | |
BITB | -8.38% | $4.22B | 0.2% | |
HODL | -8.31% | $1.68B | 0.25% | |
OILK | -8.29% | $67.43M | 0.69% | |
GBTC | -8.22% | $20.29B | 1.5% | |
BITO | -8.21% | $2.51B | 0.95% | |
BTCW | -8.19% | $169.87M | 0.3% | |
IBIT | -8.13% | $73.08B | 0.25% | |
ARKB | -8.11% | $5.05B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | -0.02% | $13.32B | 0.084% | |
FXL | 0.03% | $1.34B | 0.62% | |
VGT | -0.07% | $89.18B | 0.09% | |
SKYY | -0.09% | $3.48B | 0.6% | |
FV | -0.11% | $3.61B | 0.87% | |
PAVE | 0.15% | $8.43B | 0.47% | |
IAT | -0.17% | $631.32M | 0.4% | |
IYT | -0.18% | $694.42M | 0.39% | |
RPG | 0.21% | $1.59B | 0.35% | |
ARTY | -0.22% | $984.86M | 0.47% | |
FFTY | -0.23% | $75.95M | 0.8% | |
KBA | -0.23% | $171.19M | 0.56% | |
COM | -0.27% | $219.01M | 0.72% | |
IZRL | 0.28% | $107.44M | 0.49% | |
QGRW | 0.28% | $1.49B | 0.28% | |
PPA | 0.30% | $5.37B | 0.57% | |
BUZZ | -0.31% | $59.91M | 0.76% | |
WINN | 0.32% | $869.22M | 0.57% | |
IXN | -0.33% | $5.21B | 0.41% | |
PEJ | 0.34% | $320.22M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.20% | $1.59B | 0.1% | |
GVI | 72.67% | $3.36B | 0.2% | |
ISTB | 72.51% | $4.41B | 0.06% | |
UITB | 72.06% | $2.29B | 0.39% | |
SCHR | 72.01% | $10.64B | 0.03% | |
BSV | 71.98% | $38.06B | 0.03% | |
BSCS | 71.72% | $2.60B | 0.1% | |
BIV | 71.42% | $22.77B | 0.03% | |
VGIT | 71.08% | $31.30B | 0.04% | |
IBTJ | 71.02% | $669.37M | 0.07% | |
IEI | 70.91% | $15.22B | 0.15% | |
IUSB | 70.81% | $32.29B | 0.06% | |
TYA | 70.72% | $145.08M | 0.15% | |
SCHZ | 70.62% | $8.47B | 0.03% | |
FBND | 70.48% | $18.67B | 0.36% | |
IBTO | 70.45% | $340.82M | 0.07% | |
IBDU | 70.33% | $2.62B | 0.1% | |
IEF | 70.31% | $33.99B | 0.15% | |
MBB | 70.28% | $38.09B | 0.04% | |
VMBS | 70.27% | $14.30B | 0.03% |
iShares iBonds Dec 2028 Term Treasury ETF - IBTI is made up of 36 holdings. Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings.
Name | Weight |
---|---|
- | 6.72% |
7 7006518NT United States Treasury Notes 2.875% | 5.70% |
- | 5.61% |
7 7006350NT United States Treasury Notes 2.875% | 5.57% |
7 7009244NT United States Treasury Notes 4.25% | 5.48% |
7 7007478NT United States Treasury Notes 0.75% | 5.29% |
7 7007943NT United States Treasury Notes 1.25% | 5.27% |
7 7005960NT United States Treasury Notes 3.125% | 5.24% |
7 7007828NT United States Treasury Notes 1.25% | 5.08% |
7 7007867NT United States Treasury Notes 1% | 5.05% |
7 7006399NT United States Treasury Notes 2.75% | 5.03% |
7 7008003NT United States Treasury Notes 1.5% | 4.77% |
7 7007887NT United States Treasury Notes 1.125% | 4.13% |
7 7008900NT United States Treasury Notes 4.375% | 4.10% |
- | 4.09% |
7 7007584NT United States Treasury Notes 1.125% | 4.05% |
7 7007723NT United States Treasury Notes 1.25% | 3.91% |
7 7008535NT United States Treasury Notes 4% | 3.86% |
7 7007974NT United States Treasury Notes 1.375% | 3.74% |
- | 3.59% |
7 7007604NT United States Treasury Notes 1.25% | 3.57% |
7 7009280NT United States Treasury Notes 4.25% | 3.20% |
7 7008491NT United States Treasury Notes 3.5% | 3.13% |
7 7008577NT United States Treasury Notes 3.625% | 1.75% |
7 7009302NT United States Treasury Notes 3.875% | 1.60% |
7 7009335NT United States Treasury Notes 3.75% | 1.58% |
7 7009354NT United States Treasury Notes 3.75% | 1.56% |
7 7007739NT United States Treasury Notes 1.25% | 1.55% |
7 7008831NT United States Treasury Notes 4.875% | 1.25% |
7 7008769NT United States Treasury Notes 4.625% | 1.00% |
Name | Weight |
---|---|
- | 7.39% |
- | 6.29% |
- | 5.12% |
- | 4.75% |
- | 4.05% |
- | 2.38% |
- | 2.11% |
- | 2.03% |
- | 1.94% |
- | 1.75% |
- | 1.56% |
- | 1.44% |
- | 1.25% |
- | 1.17% |
- | 1.16% |
- | 0.97% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.59% |
- | 0.52% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 97.48% | $669.37M | 0.07% | |
IEI | 96.91% | $15.22B | 0.15% | |
IBTK | 96.14% | $429.15M | 0.07% | |
BSV | 96.06% | $38.06B | 0.03% | |
VGIT | 95.97% | $31.30B | 0.04% | |
IBTH | 95.90% | $1.57B | 0.07% | |
VGSH | 95.64% | $22.42B | 0.03% | |
SPTI | 95.20% | $8.60B | 0.03% | |
SCHR | 94.94% | $10.64B | 0.03% | |
IBTL | 94.37% | $373.15M | 0.07% | |
SHY | 94.27% | $23.87B | 0.15% | |
UTWO | 94.24% | $374.45M | 0.15% | |
GVI | 94.23% | $3.36B | 0.2% | |
IBTM | 93.07% | $318.33M | 0.07% | |
TYA | 92.83% | $145.08M | 0.15% | |
SPTS | 92.47% | $5.78B | 0.03% | |
ISTB | 91.81% | $4.41B | 0.06% | |
IBTO | 91.09% | $340.82M | 0.07% | |
IEF | 90.66% | $33.99B | 0.15% | |
SCHO | 89.64% | $10.89B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBTA | 0.01% | $1.28B | -41.52% | 0.00% |
WMG | 0.01% | $13.90B | -12.93% | 2.72% |
EIG | -0.02% | $1.13B | +13.03% | 2.59% |
LTM | -0.02% | $12.15B | -96.20% | 2.54% |
RLX | -0.04% | $1.98B | +19.13% | 0.46% |
ETD | 0.05% | $683.30M | -3.72% | 5.86% |
CSV | 0.05% | $699.90M | +53.79% | 1.01% |
JELD | -0.05% | $337.78M | -72.01% | 0.00% |
LANC | -0.06% | $4.64B | -9.75% | 2.22% |
ARGX | -0.07% | $35.11B | +50.32% | 0.00% |
ORI | 0.07% | $9.08B | +29.46% | 3.01% |
VSA | -0.08% | $8.67M | -17.07% | 0.00% |
OGI | -0.09% | $196.81M | -8.70% | 0.00% |
IPI | 0.09% | $477.14M | +44.24% | 0.00% |
CREG | 0.09% | $13.34M | -40.56% | 0.00% |
GILD | 0.09% | $135.96B | +69.88% | 2.83% |
RPTX | -0.10% | $61.76M | -63.91% | 0.00% |
ACGL | 0.10% | $33.50B | -5.20% | 0.00% |
HIHO | 0.12% | $7.75M | -16.98% | 3.98% |
MCO | 0.13% | $86.99B | +17.35% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 47.22% | $100.35B | +10.60% | 3.04% |
SBAC | 46.42% | $24.15B | +14.50% | 1.85% |
NGG | 37.81% | $70.06B | +25.61% | 4.24% |
ED | 37.14% | $36.95B | +12.52% | 3.26% |
FTS | 37.08% | $23.79B | +20.36% | 3.66% |
CCI | 36.59% | $43.30B | -0.24% | 6.28% |
AWK | 34.85% | $27.42B | +9.74% | 2.22% |
DUK | 33.70% | $90.43B | +14.83% | 3.58% |
TU | 33.58% | $24.52B | -0.06% | 7.11% |
SO | 32.75% | $98.42B | +14.16% | 3.23% |
AWR | 31.67% | $3.01B | +11.21% | 2.38% |
AEP | 31.33% | $54.46B | +15.89% | 3.59% |
ELS | 30.32% | $11.97B | +2.19% | 3.10% |
WTRG | 29.92% | $10.68B | +3.08% | 3.40% |
EXC | 29.61% | $43.29B | +23.40% | 3.60% |
ADC | 29.57% | $8.20B | +23.78% | 4.08% |
OHI | 28.94% | $10.71B | +16.45% | 7.28% |
RKT | 28.94% | $2.07B | -2.84% | 0.00% |
SBRA | 28.43% | $4.34B | +28.88% | 6.55% |
PSA | 28.11% | $52.66B | +8.86% | 4.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -43.06% | $200.21M | 0.77% | |
FLJH | -40.38% | $86.86M | 0.09% | |
USDU | -40.27% | $166.08M | 0.5% | |
DXJ | -39.72% | $3.44B | 0.48% | |
DBJP | -39.35% | $387.86M | 0.45% | |
HEWJ | -37.86% | $369.50M | 0.5% | |
JETS | -36.74% | $838.44M | 0.6% | |
FXN | -33.50% | $283.49M | 0.62% | |
HYZD | -33.11% | $174.13M | 0.43% | |
XOP | -32.57% | $2.02B | 0.35% | |
PXJ | -32.56% | $26.53M | 0.66% | |
IEO | -32.53% | $480.42M | 0.4% | |
PXE | -32.24% | $74.00M | 0.63% | |
IGBH | -32.06% | $99.84M | 0.14% | |
KBWB | -31.93% | $3.94B | 0.35% | |
XES | -31.56% | $155.01M | 0.35% | |
RSPG | -31.45% | $437.36M | 0.4% | |
IEZ | -31.35% | $118.38M | 0.4% | |
PSCE | -31.12% | $60.18M | 0.29% | |
OIH | -30.92% | $1.04B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBH | -0.02% | $338.76M | 0.35% | |
FLLA | -0.17% | $32.28M | 0.19% | |
SLVP | 0.19% | $310.45M | 0.39% | |
CORN | -0.21% | $47.58M | 0.2% | |
SDY | -0.24% | $20.07B | 0.35% | |
DLS | 0.26% | $992.72M | 0.58% | |
MSOS | 0.36% | $297.68M | 0.77% | |
FVD | 0.37% | $9.12B | 0.61% | |
PALL | -0.39% | $460.95M | 0.6% | |
FNDC | -0.46% | $2.87B | 0.39% | |
HDV | -0.46% | $11.00B | 0.08% | |
VRIG | -0.49% | $1.20B | 0.3% | |
SIVR | 0.52% | $1.94B | 0.3% | |
EZA | 0.53% | $407.03M | 0.59% | |
SLV | 0.59% | $17.40B | 0.5% | |
HYDR | -0.59% | $31.66M | 0.5% | |
FMF | 0.69% | $157.41M | 0.95% | |
EWZ | 0.70% | $4.54B | 0.59% | |
YLD | -0.73% | $307.39M | 0.39% | |
PID | 0.75% | $864.15M | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -39.89% | $30.16B | +35.16% | 0.32% |
IBKR | -39.81% | $22.28B | +68.03% | 0.53% |
FCNCA | -38.66% | $24.86B | +12.56% | 0.41% |
UAL | -37.33% | $25.68B | +48.55% | 0.00% |
HQY | -36.97% | $9.04B | +25.87% | 0.00% |
JPM | -36.69% | $745.21B | +40.00% | 1.89% |
SYF | -36.57% | $23.52B | +41.56% | 1.71% |
SANM | -36.45% | $4.69B | +29.76% | 0.00% |
VNOM | -36.30% | $5.49B | +9.69% | 5.97% |
DAL | -35.49% | $32.11B | -2.86% | 1.24% |
MTDR | -35.28% | $6.14B | -17.21% | 2.19% |
JBL | -35.02% | $19.15B | +47.92% | 0.18% |
COF | -34.63% | $128.37B | +46.27% | 1.21% |
PR | -34.49% | $10.04B | -8.09% | 3.55% |
CIVI | -34.34% | $2.91B | -52.57% | 6.49% |
AXP | -34.27% | $209.55B | +33.50% | 0.98% |
ULCC | -34.23% | $883.73M | -27.20% | 0.00% |
WFRD | -34.02% | $3.79B | -54.72% | 1.92% |
FORM | -33.94% | $2.71B | -38.76% | 0.00% |
AMP | -33.88% | $49.10B | +20.39% | 1.18% |