JSI was created on 2023-11-08 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. JSI is an actively managed fund that provides broad exposure to the US securitized market. The fund invests predominantly in investment grade securities.
MBB was created on 2007-03-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 38702.67m in AUM and 11198 holdings. MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA", FNMA and FHLMC.
Key Details
Nov 08, 2023
Mar 13, 2007
Fixed Income
Fixed Income
Broad Credit
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | <0.01% | $3.85M | -86.25% | 0.00% |
ASX | <0.01% | $23.06B | -7.82% | 2.95% |
VIK | -<0.01% | $22.72B | +63.96% | 0.00% |
CLNE | 0.01% | $404.40M | -32.47% | 0.00% |
DOCS | -0.01% | $11.30B | +117.46% | 0.00% |
PK | 0.01% | $2.05B | -28.44% | 9.72% |
BANF | -0.01% | $4.08B | +43.94% | 1.46% |
ACLX | 0.02% | $3.53B | +19.33% | 0.00% |
CARG | -0.02% | $3.21B | +27.25% | 0.00% |
MRTN | 0.02% | $1.05B | -29.05% | 1.84% |
CECO | 0.03% | $1.03B | +10.55% | 0.00% |
ALLT | -0.03% | $317.94M | +245.26% | 0.00% |
AMC | -0.03% | $1.29B | -36.32% | 0.00% |
ANIP | -0.03% | $1.43B | +0.64% | 0.00% |
CDZI | -0.03% | $253.82M | +0.32% | 0.00% |
LUMN | 0.04% | $4.40B | +329.00% | 0.00% |
IAG | -0.04% | $4.21B | +96.77% | 0.00% |
SWBI | -0.05% | $380.62M | -41.72% | 6.10% |
DCGO | -0.05% | $160.55M | -47.23% | 0.00% |
ACVA | 0.06% | $2.69B | -12.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -16.57% | $2.50B | +44.13% | 1.76% |
HQY | -14.34% | $8.99B | +25.55% | 0.00% |
CVM | -12.94% | $12.38M | -93.07% | 0.00% |
TFII | -12.84% | $7.32B | -37.68% | 1.94% |
FCNCA | -12.78% | $25.41B | +15.93% | 0.39% |
PRPO | -12.59% | $16.63M | +117.11% | 0.00% |
CEG | -12.46% | $98.77B | +49.85% | 0.47% |
SLP | -12.31% | $340.48M | -64.51% | 0.35% |
ULCC | -11.75% | $824.51M | -22.98% | 0.00% |
SNAP | -11.65% | $13.42B | -52.12% | 0.00% |
ALGT | -11.48% | $990.87M | +8.17% | 0.00% |
DELL | -11.29% | $81.77B | -12.86% | 1.51% |
PRLB | -11.27% | $934.66M | +30.67% | 0.00% |
LPLA | -11.10% | $28.87B | +31.30% | 0.33% |
MARA | -10.97% | $5.27B | -22.66% | 0.00% |
FORM | -10.77% | $2.66B | -42.13% | 0.00% |
PINS | -10.69% | $23.91B | -20.41% | 0.00% |
BTCT | -10.67% | $19.56M | +44.42% | 0.00% |
IBKR | -10.39% | $22.78B | +69.95% | 2.05% |
UCTT | -10.35% | $1.00B | -52.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | <0.01% | $3.00B | +18.21% | 0.00% |
GABC | 0.01% | $1.44B | +12.23% | 2.92% |
CRVO | -0.01% | $59.35M | -62.97% | 0.00% |
IMMR | 0.01% | $252.53M | -16.26% | 1.72% |
JCI | 0.01% | $68.01B | +56.80% | 1.43% |
NERV | -0.02% | $12.73M | -42.22% | 0.00% |
CRNC | -0.03% | $407.49M | +231.69% | 0.00% |
PRCT | -0.04% | $3.22B | +0.22% | 0.00% |
HOPE | 0.04% | $1.35B | +1.55% | 5.21% |
CRMD | 0.04% | $1.02B | +260.72% | 0.00% |
SBCF | 0.04% | $2.25B | +14.41% | 2.76% |
TCOM | 0.04% | $38.78B | +21.49% | 0.51% |
CVLT | 0.04% | $7.65B | +46.19% | 0.00% |
TEL | -0.04% | $49.78B | +13.55% | 1.58% |
ATEN | -0.04% | $1.37B | +43.42% | 1.27% |
GDEN | -0.05% | $777.20M | -3.61% | 3.40% |
CUBI | 0.06% | $1.80B | +21.40% | 0.00% |
WABC | -0.06% | $1.25B | +1.83% | 3.70% |
KNOP | 0.06% | $218.13M | -20.99% | 1.62% |
BVN | -0.06% | $4.08B | -4.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 97.68% | $14.36B | 0.03% | |
AGG | 97.26% | $127.54B | 0.03% | |
BND | 97.05% | $130.23B | 0.03% | |
SPAB | 97.01% | $8.73B | 0.03% | |
SPMB | 96.90% | $6.09B | 0.04% | |
IUSB | 96.53% | $32.72B | 0.06% | |
EAGG | 96.40% | $3.95B | 0.1% | |
FIXD | 96.36% | $3.41B | 0.65% | |
SCHZ | 96.35% | $8.53B | 0.03% | |
BIV | 96.09% | $23.10B | 0.03% | |
JCPB | 96.07% | $6.77B | 0.38% | |
BKAG | 96.00% | $1.89B | 0% | |
FBND | 95.93% | $19.01B | 0.36% | |
JMBS | 95.85% | $5.49B | 0.22% | |
BOND | 95.73% | $5.58B | 0.7% | |
IEF | 95.33% | $34.56B | 0.15% | |
DFCF | 95.07% | $7.05B | 0.17% | |
IBTP | 95.02% | $138.80M | 0.07% | |
AVIG | 94.92% | $1.11B | 0.15% | |
UTEN | 94.83% | $206.91M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -21.99% | $28.87B | +31.30% | 0.33% |
HQY | -21.79% | $8.99B | +25.55% | 0.00% |
JPM | -19.83% | $789.43B | +43.88% | 1.77% |
DFDV | -19.63% | $278.01M | +1,858.52% | 0.00% |
VNOM | -19.42% | $4.99B | +1.93% | 6.45% |
KOS | -19.39% | $889.10M | -65.75% | 0.00% |
TRMD | -18.50% | $1.70B | -54.49% | 22.92% |
IBKR | -18.15% | $22.78B | +69.95% | 2.05% |
AMR | -17.82% | $1.30B | -64.64% | 0.00% |
FCNCA | -17.68% | $25.41B | +15.93% | 0.39% |
INSW | -17.48% | $1.90B | -29.78% | 1.25% |
CIVI | -16.67% | $2.63B | -57.60% | 7.03% |
SANM | -16.41% | $5.09B | +44.36% | 0.00% |
MVO | -16.34% | $64.06M | -40.24% | 22.02% |
NVGS | -16.31% | $1.02B | -15.55% | 1.35% |
ASC | -16.18% | $409.49M | -55.59% | 6.84% |
SYF | -16.12% | $24.72B | +44.67% | 1.61% |
ULCC | -15.96% | $824.51M | -22.98% | 0.00% |
STNG | -15.89% | $2.09B | -50.94% | 3.91% |
MTDR | -15.75% | $5.98B | -18.56% | 2.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBA | 0.02% | $171.61M | 0.56% | |
AIPI | 0.03% | $313.50M | 0.65% | |
IGPT | 0.05% | $458.29M | 0.58% | |
FFTY | -0.06% | $76.66M | 0.8% | |
FEPI | 0.14% | $465.67M | 0.65% | |
MNA | -0.17% | $230.78M | 0.77% | |
IYW | -0.18% | $20.44B | 0.39% | |
ARKK | 0.21% | $6.40B | 0.75% | |
FBCG | -0.22% | $4.17B | 0.59% | |
FDN | -0.24% | $6.99B | 0.49% | |
GCC | -0.24% | $138.83M | 0.55% | |
XLK | 0.25% | $76.32B | 0.09% | |
IGM | -0.28% | $6.27B | 0.41% | |
SFYF | 0.30% | $27.18M | 0.29% | |
QTEC | -0.51% | $2.62B | 0.55% | |
IXN | 0.54% | $5.28B | 0.41% | |
CNYA | -0.60% | $214.77M | 0.6% | |
FFOG | -0.63% | $138.48M | 0.55% | |
VGT | 0.64% | $89.62B | 0.09% | |
SOYB | -0.64% | $26.01M | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 42.03% | $1.35B | -15.05% | 17.38% |
SBAC | 39.19% | $25.00B | +20.20% | 1.79% |
DX | 37.63% | $1.29B | +1.26% | 14.90% |
AMT | 35.56% | $103.09B | +14.30% | 3.00% |
NGG | 35.51% | $71.79B | +28.52% | 4.16% |
TAK | 35.11% | $47.12B | +15.87% | 2.16% |
NLY | 34.84% | $11.64B | -3.41% | 13.70% |
IVR | 34.69% | $511.05M | -16.40% | 19.73% |
GSK | 34.67% | $77.49B | -1.52% | 4.17% |
AGNC | 33.64% | $9.42B | -4.55% | 15.54% |
SAFE | 33.47% | $1.09B | -19.31% | 4.63% |
LNT | 33.27% | $15.44B | +19.08% | 3.28% |
PSA | 32.95% | $50.78B | +0.46% | 4.13% |
EFC | 32.77% | $1.22B | +6.32% | 11.98% |
XEL | 32.64% | $38.83B | +25.15% | 3.33% |
AEP | 32.63% | $54.17B | +16.35% | 3.61% |
GMRE | 32.52% | $435.38M | -26.11% | 11.22% |
CCI | 32.34% | $44.34B | +6.14% | 5.64% |
RWT | 32.21% | $761.44M | -10.06% | 12.39% |
PNW | 32.11% | $10.60B | +17.32% | 4.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.17% | $164.73M | 0.5% | |
UUP | -34.92% | $238.78M | 0.77% | |
UGA | -16.04% | $76.73M | 0.97% | |
DBE | -15.77% | $49.79M | 0.77% | |
OILK | -15.47% | $77.80M | 0.69% | |
BNO | -15.24% | $98.80M | 1% | |
USO | -14.63% | $1.20B | 0.6% | |
USL | -14.43% | $44.48M | 0.85% | |
FLJH | -13.20% | $84.48M | 0.09% | |
DXJ | -12.80% | $3.40B | 0.48% | |
DBJP | -12.58% | $370.52M | 0.45% | |
DBO | -12.32% | $223.74M | 0.77% | |
DBMF | -11.58% | $1.20B | 0.85% | |
HEWJ | -11.39% | $358.08M | 0.5% | |
COMT | -11.19% | $624.82M | 0.48% | |
FXN | -11.05% | $281.33M | 0.62% | |
IEO | -10.89% | $493.38M | 0.4% | |
PXE | -10.85% | $72.67M | 0.63% | |
XOP | -10.35% | $2.05B | 0.35% | |
PXJ | -10.29% | $25.71M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | -0.01% | $76.32B | 0.09% | |
FTGC | 0.06% | $2.44B | 0.98% | |
PAVE | -0.15% | $8.42B | 0.47% | |
VGT | 0.15% | $89.62B | 0.09% | |
LONZ | -0.17% | $735.73M | 0.63% | |
WINN | -0.18% | $867.30M | 0.57% | |
BKLN | 0.27% | $6.80B | 0.65% | |
MTUM | -0.29% | $17.09B | 0.15% | |
USCI | -0.30% | $246.43M | 1.07% | |
SIXG | -0.32% | $601.51M | 0.3% | |
SOYB | -0.34% | $26.01M | 0.22% | |
QTEC | -0.34% | $2.62B | 0.55% | |
FTEC | 0.35% | $13.37B | 0.084% | |
CSHI | 0.37% | $522.40M | 0.38% | |
PSFF | 0.40% | $472.22M | 0.75% | |
ARKK | -0.41% | $6.40B | 0.75% | |
RDVY | 0.41% | $14.64B | 0.48% | |
IYF | -0.42% | $3.46B | 0.39% | |
IYW | -0.44% | $20.44B | 0.39% | |
AVUV | 0.45% | $15.92B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.92% | $25.00B | +20.20% | 1.79% |
AMT | 46.92% | $103.09B | +14.30% | 3.00% |
NGG | 44.34% | $71.79B | +28.52% | 4.16% |
FTS | 44.16% | $23.37B | +20.44% | 3.72% |
PSA | 42.80% | $50.78B | +0.46% | 4.13% |
FAF | 39.82% | $6.16B | +12.57% | 3.61% |
SAFE | 39.76% | $1.09B | -19.31% | 4.63% |
ED | 39.17% | $35.33B | +9.35% | 3.43% |
ES | 38.99% | $22.95B | +9.64% | 4.68% |
PFSI | 38.94% | $5.04B | +6.23% | 1.23% |
ELS | 38.91% | $11.93B | -3.17% | 3.11% |
RKT | 38.78% | $2.17B | +9.26% | 0.00% |
FCPT | 38.16% | $2.71B | +10.09% | 5.17% |
TAK | 38.03% | $47.12B | +15.87% | 2.16% |
CCI | 37.90% | $44.34B | +6.14% | 5.64% |
AEP | 37.65% | $54.17B | +16.35% | 3.61% |
OHI | 37.22% | $10.60B | +9.57% | 7.30% |
SBRA | 37.22% | $4.35B | +23.28% | 6.50% |
CUBE | 36.84% | $9.60B | -6.17% | 4.87% |
LNT | 36.80% | $15.44B | +19.08% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.06% | $1.63B | 0.1% | |
GVI | 73.06% | $3.39B | 0.2% | |
ISTB | 72.93% | $4.44B | 0.06% | |
BSV | 72.36% | $38.20B | 0.03% | |
SCHR | 72.16% | $10.77B | 0.03% | |
UITB | 72.11% | $2.32B | 0.39% | |
BSCS | 71.65% | $2.61B | 0.1% | |
BIV | 71.59% | $23.10B | 0.03% | |
IBTJ | 71.37% | $682.49M | 0.07% | |
VGIT | 71.23% | $31.81B | 0.04% | |
IEI | 70.97% | $15.39B | 0.15% | |
IUSB | 70.89% | $32.72B | 0.06% | |
SCHZ | 70.78% | $8.53B | 0.03% | |
TYA | 70.66% | $150.40M | 0.15% | |
IBTO | 70.55% | $347.22M | 0.07% | |
FBND | 70.54% | $19.01B | 0.36% | |
VMBS | 70.50% | $14.36B | 0.03% | |
MBB | 70.38% | $38.99B | 0.04% | |
IBDU | 70.37% | $2.66B | 0.1% | |
IEF | 70.36% | $34.56B | 0.15% |
JSI - Janus Henderson Securitized Income ETF and MBB - iShares MBS 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 JSI | Weight in MBB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.60% | $164.73M | 0.5% | |
UUP | -20.14% | $238.78M | 0.77% | |
HIGH | -16.09% | $184.38M | 0.52% | |
DBMF | -14.13% | $1.20B | 0.85% | |
UGA | -13.07% | $76.73M | 0.97% | |
YBTC | -12.24% | $222.76M | 0.96% | |
DBE | -11.63% | $49.79M | 0.77% | |
BNO | -11.31% | $98.80M | 1% | |
CLIP | -11.25% | $1.52B | 0.07% | |
OILK | -11.06% | $77.80M | 0.69% | |
USO | -10.35% | $1.20B | 0.6% | |
VIXY | -10.18% | $179.69M | 0.85% | |
USL | -10.02% | $44.48M | 0.85% | |
PDBC | -9.91% | $4.51B | 0.59% | |
DBC | -9.76% | $1.26B | 0.87% | |
COMT | -9.27% | $624.82M | 0.48% | |
GSG | -8.24% | $970.40M | 0.75% | |
CTA | -7.71% | $1.08B | 0.76% | |
EZBC | -7.61% | $524.79M | 0.29% | |
BITB | -7.55% | $4.01B | 0.2% |
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Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. iShares MBS ETF - MBB is made up of 9999 holdings.
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% |
Name | Weight |
---|---|
- | 3.82% |
- | 0.87% |
- | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.49% |
- | 0.46% |
- | 0.46% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.29% |
- | 0.27% |