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% |
- | 0.47% |
- | 0.46% |
Sector | Weight |
---|---|
Materials | 0.04% |
Consumer Discretionary | 0.02% |
Current Value
$52.171 Year Return
Current Value
$52.171 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.76% | $1.32B | -15.18% | 19.17% |
SBAC | 38.20% | $24.55B | +19.53% | 1.83% |
DX | 36.86% | $1.29B | +1.17% | 14.52% |
NGG | 35.77% | $70.24B | +26.81% | 4.30% |
GSK | 35.64% | $80.53B | -3.00% | 4.08% |
AMT | 35.19% | $100.72B | +11.60% | 3.10% |
NLY | 34.31% | $11.51B | -4.47% | 13.89% |
IVR | 33.84% | $497.21M | -18.57% | 20.36% |
AGNC | 33.66% | $9.38B | -5.55% | 15.63% |
PSA | 33.47% | $51.52B | +0.76% | 4.11% |
TAK | 33.38% | $46.86B | +17.52% | 2.19% |
LNT | 32.88% | $15.44B | +21.10% | 3.28% |
SAFE | 32.88% | $1.10B | -16.32% | 4.59% |
AEP | 32.69% | $54.28B | +16.07% | 3.62% |
EFC | 32.38% | $1.20B | +4.02% | 12.26% |
ES | 32.31% | $23.22B | +8.97% | 4.64% |
XEL | 32.14% | $37.86B | +23.59% | 3.39% |
GMRE | 32.01% | $416.65M | -32.43% | 13.33% |
CCI | 31.66% | $43.03B | +3.64% | 5.86% |
SO | 31.65% | $97.18B | +13.45% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.37% | $163.79M | 0.5% | |
UUP | -20.09% | $156.34M | 0.77% | |
HIGH | -16.69% | $186.68M | 0.52% | |
DBMF | -14.56% | $1.20B | 0.85% | |
YBTC | -12.24% | $221.70M | 0.96% | |
UGA | -11.27% | $77.18M | 0.97% | |
CLIP | -10.91% | $1.50B | 0.07% | |
VIXY | -9.34% | $196.95M | 0.85% | |
DBE | -9.13% | $52.31M | 0.77% | |
BNO | -8.61% | $97.13M | 1% | |
OILK | -8.52% | $74.96M | 0.69% | |
EZBC | -8.30% | $536.03M | 0.29% | |
BRRR | -8.20% | $614.22M | 0.25% | |
BITB | -8.19% | $4.06B | 0.2% | |
HODL | -8.11% | $1.63B | 0.25% | |
GBTC | -8.03% | $19.49B | 1.5% | |
BITO | -8.02% | $2.44B | 0.95% | |
BTCW | -7.99% | $162.76M | 0.3% | |
DEFI | -7.97% | $13.08M | 0.94% | |
IBIT | -7.93% | $70.66B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMT | <0.01% | $752.15B | +39.42% | 0.94% |
BY | 0.01% | $1.04B | +8.38% | 1.52% |
KWR | -0.01% | $2.01B | -33.18% | 1.66% |
FIBK | -0.02% | $2.72B | +0.15% | 7.20% |
SAIC | -0.02% | $4.94B | -8.51% | 1.39% |
AMED | 0.02% | $3.20B | +6.42% | 0.00% |
MPAA | -0.02% | $197.47M | +54.29% | 0.00% |
GE | -0.02% | $251.40B | +42.90% | 0.50% |
ESTA | 0.02% | $1.08B | -14.00% | 0.00% |
THR | -0.04% | $898.69M | -5.86% | 0.00% |
WEAV | 0.04% | $634.53M | -4.52% | 0.00% |
CMBT | 0.05% | $1.89B | -37.86% | 2.80% |
NWS | -0.05% | $18.03B | +15.15% | 0.63% |
RBRK | 0.06% | $17.25B | +190.80% | 0.00% |
INFA | -0.06% | $7.33B | -19.60% | 0.00% |
XGN | -0.06% | $168.94M | +302.60% | 0.00% |
PANW | 0.06% | $134.73B | +27.47% | 0.00% |
TGS | 0.07% | $1.93B | +51.11% | 0.00% |
KAI | 0.07% | $3.66B | +10.88% | 0.42% |
CRMT | -0.07% | $405.08M | -15.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.03% | $121.36M | 0.28% | |
COM | -0.06% | $219.53M | 0.72% | |
KBA | 0.07% | $171.69M | 0.56% | |
FV | 0.08% | $3.54B | 0.87% | |
PALL | -0.10% | $457.89M | 0.6% | |
BUZZ | -0.10% | $58.47M | 0.76% | |
FTEC | -0.11% | $13.15B | 0.084% | |
USCI | 0.11% | $242.50M | 1.07% | |
ARTY | 0.11% | $980.15M | 0.47% | |
URA | 0.18% | $3.52B | 0.69% | |
VGT | -0.18% | $88.05B | 0.09% | |
FXL | 0.21% | $1.31B | 0.62% | |
RPG | 0.22% | $1.54B | 0.35% | |
QGRW | 0.23% | $1.44B | 0.28% | |
SKYY | 0.26% | $3.40B | 0.6% | |
CMDY | 0.26% | $269.74M | 0.28% | |
PAVE | 0.27% | $8.29B | 0.47% | |
IAT | 0.28% | $599.58M | 0.4% | |
IYT | 0.32% | $662.69M | 0.39% | |
URNM | 0.33% | $1.56B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.26% | $2.28B | +33.77% | 1.93% |
HQY | -15.26% | $8.65B | +18.02% | 0.00% |
FCNCA | -13.71% | $24.03B | +10.29% | 0.41% |
CVM | -13.53% | $11.91M | -93.03% | 0.00% |
TFII | -13.47% | $7.38B | -35.86% | 1.91% |
PRPO | -12.87% | $16.78M | +108.62% | 0.00% |
ULCC | -12.71% | $777.82M | -35.81% | 0.00% |
SLP | -12.54% | $368.43M | -61.19% | 0.33% |
SNAP | -12.38% | $13.67B | -48.23% | 0.00% |
ALGT | -12.36% | $954.17M | -1.10% | 0.00% |
UCTT | -12.21% | $914.72M | -58.86% | 0.00% |
CEG | -12.14% | $95.81B | +38.70% | 0.48% |
PRLB | -11.66% | $906.85M | +26.87% | 0.00% |
SANM | -11.38% | $4.76B | +31.60% | 0.00% |
FORM | -11.36% | $2.59B | -43.96% | 0.00% |
DELL | -11.28% | $78.70B | -22.27% | 1.57% |
PINS | -11.24% | $23.37B | -21.89% | 0.00% |
CAMT | -11.18% | $3.39B | -37.70% | 0.00% |
MARA | -10.94% | $5.16B | -27.66% | 0.00% |
IBKR | -10.80% | $5.67B | +73.85% | 2.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.06% | $1.61B | 0.1% | |
GVI | 72.56% | $3.37B | 0.2% | |
ISTB | 72.42% | $4.42B | 0.06% | |
UITB | 72.07% | $2.31B | 0.39% | |
BSV | 72.07% | $37.98B | 0.03% | |
SCHR | 71.95% | $10.69B | 0.03% | |
BSCS | 71.53% | $2.61B | 0.1% | |
BIV | 71.30% | $22.92B | 0.03% | |
IBTJ | 71.10% | $676.83M | 0.07% | |
VGIT | 71.03% | $31.52B | 0.04% | |
IEI | 70.79% | $15.27B | 0.15% | |
IUSB | 70.72% | $32.45B | 0.06% | |
TYA | 70.53% | $146.82M | 0.15% | |
SCHZ | 70.45% | $8.50B | 0.03% | |
IBTO | 70.37% | $342.43M | 0.07% | |
FBND | 70.34% | $18.83B | 0.36% | |
IBDU | 70.26% | $2.63B | 0.1% | |
VMBS | 70.23% | $14.31B | 0.03% | |
IEF | 70.18% | $34.29B | 0.15% | |
MBB | 70.14% | $38.23B | 0.04% |