Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIPI | 0.03% | $317.24M | 0.65% | |
IGPT | -0.07% | $470.58M | 0.58% | |
SFYF | 0.09% | $27.69M | 0.29% | |
FFTY | -0.14% | $77.45M | 0.8% | |
FEPI | 0.16% | $473.19M | 0.65% | |
MNA | 0.17% | $231.05M | 0.77% | |
KBA | 0.20% | $173.77M | 0.56% | |
XLK | 0.24% | $77.72B | 0.09% | |
ARKK | 0.25% | $6.82B | 0.75% | |
GCC | -0.26% | $136.68M | 0.55% | |
IYW | -0.28% | $20.80B | 0.39% | |
IGM | -0.39% | $6.39B | 0.41% | |
PPA | 0.42% | $5.48B | 0.57% | |
CNYA | -0.45% | $203.65M | 0.6% | |
QTEC | -0.46% | $2.69B | 0.55% | |
FBCG | -0.46% | $4.25B | 0.59% | |
IXN | 0.49% | $5.39B | 0.41% | |
URNM | 0.51% | $1.70B | 0.75% | |
ASHR | -0.55% | $1.88B | 0.65% | |
FDN | -0.57% | $7.10B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.04% | $1.63B | 0.1% | |
GVI | 73.01% | $3.39B | 0.2% | |
ISTB | 72.86% | $4.44B | 0.06% | |
BSV | 72.41% | $38.25B | 0.03% | |
SCHR | 72.11% | $10.84B | 0.03% | |
UITB | 72.03% | $2.33B | 0.39% | |
BSCS | 71.66% | $2.62B | 0.1% | |
BIV | 71.50% | $23.19B | 0.03% | |
IBTJ | 71.34% | $683.74M | 0.07% | |
VGIT | 71.16% | $31.89B | 0.04% | |
IEI | 70.93% | $15.37B | 0.15% | |
IUSB | 70.79% | $32.83B | 0.06% | |
SCHZ | 70.70% | $8.56B | 0.03% | |
TYA | 70.57% | $151.25M | 0.15% | |
IBTO | 70.46% | $350.82M | 0.07% | |
FBND | 70.45% | $19.07B | 0.36% | |
VMBS | 70.37% | $14.41B | 0.03% | |
IBDU | 70.33% | $2.67B | 0.1% | |
IEF | 70.27% | $34.71B | 0.15% | |
MBB | 70.26% | $39.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GRFS | -<0.01% | $2.27B | +39.37% | 0.00% |
MODG | -0.01% | $1.47B | -48.02% | 0.00% |
QNTM | 0.01% | $57.26M | +91.13% | 0.00% |
ASX | -0.02% | $23.14B | -7.15% | 2.97% |
OLED | 0.02% | $7.43B | -24.66% | 1.08% |
CARG | 0.02% | $3.24B | +26.75% | 0.00% |
MGRC | -0.03% | $2.87B | +11.46% | 1.62% |
OXY | 0.03% | $42.48B | -31.15% | 2.14% |
DOCS | -0.03% | $11.35B | +117.07% | 0.00% |
FFIC | 0.04% | $400.60M | -4.97% | 7.38% |
PNFP | 0.04% | $8.47B | +41.37% | 0.84% |
CDZI | -0.05% | $257.09M | +1.29% | 0.00% |
FLS | -0.05% | $6.78B | +8.42% | 1.60% |
MYE | -0.05% | $553.26M | +11.78% | 3.64% |
TTEC | 0.05% | $229.60M | -13.67% | 0.00% |
GO | -0.05% | $1.24B | -42.64% | 0.00% |
MYGN | 0.06% | $491.31M | -78.07% | 0.00% |
CC | 0.06% | $1.75B | -49.42% | 7.13% |
QUAD | -0.07% | $282.92M | +8.33% | 4.42% |
SU | -0.07% | $46.61B | -0.11% | 4.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.80% | $163.91M | 0.5% | |
UUP | -20.20% | $237.43M | 0.77% | |
HIGH | -16.20% | $185.97M | 0.52% | |
DBMF | -13.94% | $1.20B | 0.85% | |
UGA | -13.18% | $72.26M | 0.97% | |
YBTC | -12.40% | $227.26M | 0.96% | |
DBE | -11.72% | $50.22M | 0.77% | |
BNO | -11.40% | $92.71M | 1% | |
OILK | -11.13% | $71.54M | 0.69% | |
CLIP | -10.86% | $1.52B | 0.07% | |
USO | -10.47% | $1.28B | 0.6% | |
VIXY | -10.10% | $167.37M | 0.85% | |
USL | -10.09% | $42.08M | 0.85% | |
PDBC | -9.94% | $4.38B | 0.59% | |
DBC | -9.88% | $1.21B | 0.87% | |
COMT | -9.38% | $603.60M | 0.48% | |
GSG | -8.51% | $926.07M | 0.75% | |
EZBC | -7.86% | $537.72M | 0.29% | |
BITB | -7.82% | $4.12B | 0.2% | |
BRRR | -7.79% | $616.13M | 0.25% |
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.
JSI - Janus Henderson Securitized Income ETF contains 107 holdings. The top holdings include
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% |
- | 0.45% |
Sector | Weight |
---|---|
Materials | 0.03% |
Consumer Discretionary | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -16.72% | $2.54B | +46.60% | 1.73% |
HQY | -14.13% | $9.07B | +24.39% | 0.00% |
CVM | -13.01% | $12.53M | -93.11% | 0.00% |
FCNCA | -12.82% | $26.05B | +16.70% | 0.38% |
TFII | -12.62% | $7.44B | -37.34% | 1.90% |
CEG | -12.62% | $101.08B | +57.49% | 0.46% |
PRPO | -12.22% | $17.00M | +126.16% | 0.00% |
SLP | -12.12% | $344.30M | -64.24% | 0.35% |
SNAP | -11.83% | $13.60B | -50.88% | 0.00% |
ALGT | -11.59% | $997.62M | +8.63% | 0.00% |
ULCC | -11.59% | $822.23M | -24.63% | 0.00% |
DELL | -11.37% | $85.52B | -9.65% | 1.50% |
PRLB | -11.20% | $947.02M | +31.27% | 0.00% |
LPLA | -11.00% | $29.14B | +31.82% | 0.33% |
MARA | -10.90% | $5.37B | -22.33% | 0.00% |
PINS | -10.82% | $23.77B | -20.38% | 0.00% |
APOG | -10.75% | $855.80M | -38.07% | 2.38% |
BTCT | -10.70% | $19.95M | +41.55% | 0.00% |
FORM | -10.60% | $2.72B | -40.87% | 0.00% |
IBKR | -10.52% | $23.28B | +73.71% | 2.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.13% | $1.36B | -13.92% | 17.26% |
SBAC | 39.16% | $24.79B | +17.14% | 1.81% |
DX | 38.05% | $1.31B | +3.04% | 14.75% |
NGG | 35.70% | $72.87B | +31.07% | 4.15% |
AMT | 35.48% | $101.83B | +11.37% | 3.04% |
TAK | 35.39% | $47.40B | +16.65% | 2.15% |
IVR | 35.10% | $517.65M | -15.14% | 19.52% |
NLY | 35.07% | $11.78B | -1.12% | 13.58% |
GSK | 34.67% | $78.03B | -0.23% | 4.15% |
SAFE | 33.90% | $1.15B | -16.09% | 4.40% |
AGNC | 33.81% | $9.51B | -3.32% | 15.40% |
LNT | 33.19% | $15.49B | +18.09% | 3.27% |
EFC | 33.11% | $1.24B | +8.33% | 11.85% |
PSA | 33.07% | $50.62B | +0.70% | 4.10% |
GMRE | 32.96% | $450.76M | -24.52% | 11.54% |
RWT | 32.52% | $774.75M | -9.06% | 12.12% |
AEP | 32.47% | $54.67B | +15.91% | 3.57% |
XEL | 32.46% | $39.08B | +25.81% | 3.29% |
CCI | 32.41% | $43.70B | +3.04% | 5.71% |
PNW | 32.38% | $10.62B | +17.16% | 3.99% |
Current Value
$52.551 Year Return
Current Value
$52.551 Year Return