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.
VCIT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 53119.16m in AUM and 2228 holdings. The fund tracks a market value-weighted index of US investment grade corporate bonds with maturities of 5-10 years.
Key Details
Nov 08, 2023
Nov 19, 2009
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.43% | $163.37M | 0.5% | |
UUP | -30.07% | $195.17M | 0.77% | |
VIXY | -18.14% | $181.73M | 0.85% | |
BTAL | -10.84% | $291.96M | 1.43% | |
KCCA | -10.05% | $98.43M | 0.87% | |
CTA | -6.14% | $1.09B | 0.76% | |
UGA | -5.68% | $74.24M | 0.97% | |
ICLO | -4.37% | $316.02M | 0.19% | |
BNO | -3.91% | $90.75M | 1% | |
USO | -3.26% | $982.22M | 0.6% | |
DBE | -3.02% | $49.77M | 0.77% | |
OILK | -2.99% | $71.58M | 0.69% | |
KMLM | -2.58% | $191.24M | 0.9% | |
USL | -2.01% | $41.48M | 0.85% | |
AGZD | -2.01% | $110.83M | 0.23% | |
DBMF | -1.73% | $1.20B | 0.85% | |
THTA | -1.01% | $35.71M | 0.49% | |
CLIP | -0.62% | $1.50B | 0.07% | |
TUR | 0.60% | $137.49M | 0.59% | |
DEFI | 1.13% | $13.29M | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCU | 73.00% | $1.60B | 0.1% | |
GVI | 72.52% | $3.38B | 0.2% | |
ISTB | 72.26% | $4.43B | 0.06% | |
UITB | 72.00% | $2.32B | 0.39% | |
BSV | 71.92% | $38.05B | 0.03% | |
SCHR | 71.89% | $10.71B | 0.03% | |
BSCS | 71.39% | $2.62B | 0.1% | |
BIV | 71.29% | $23.00B | 0.03% | |
VGIT | 70.97% | $31.59B | 0.04% | |
IBTJ | 70.92% | $678.03M | 0.07% | |
IEI | 70.78% | $15.30B | 0.15% | |
IUSB | 70.67% | $32.56B | 0.06% | |
TYA | 70.60% | $148.61M | 0.15% | |
SCHZ | 70.46% | $8.53B | 0.03% | |
IBTO | 70.36% | $343.71M | 0.07% | |
FBND | 70.33% | $18.81B | 0.36% | |
VMBS | 70.25% | $14.41B | 0.03% | |
IEF | 70.23% | $34.21B | 0.15% | |
IBDU | 70.14% | $2.63B | 0.1% | |
MBB | 70.10% | $38.40B | 0.04% |
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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.
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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.
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The Portfolio returned -0.80% (gross) and the Bloomberg US Aggregate Bond Index returned -3.06%. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGIB | 99.66% | $15.17B | 0.04% | |
SCHI | 99.32% | $8.57B | 0.03% | |
SPIB | 98.59% | $9.34B | 0.04% | |
IBDX | 98.41% | $1.10B | 0.1% | |
USIG | 98.28% | $13.91B | 0.04% | |
BSCV | 98.27% | $1.03B | 0.1% | |
IGEB | 98.24% | $1.12B | 0.18% | |
BSCW | 98.15% | $881.15M | 0.1% | |
DFCF | 98.03% | $6.98B | 0.17% | |
SUSC | 97.91% | $1.15B | 0.18% | |
QLTA | 97.89% | $1.61B | 0.15% | |
VTC | 97.81% | $1.18B | 0.03% | |
LQD | 97.69% | $29.26B | 0.14% | |
AVIG | 97.67% | $1.11B | 0.15% | |
SPBO | 97.65% | $1.55B | 0.03% | |
IBDW | 97.09% | $1.53B | 0.1% | |
VCEB | 97.03% | $852.72M | 0.12% | |
IUSB | 96.98% | $32.56B | 0.06% | |
BSCU | 96.66% | $1.60B | 0.1% | |
GIGB | 96.62% | $672.31M | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WFC | 0.04% | $235.47B | +26.06% | 2.18% |
RIG | 0.06% | $2.93B | -35.78% | 0.00% |
JBL | -0.08% | $18.88B | +47.17% | 0.18% |
CLS | 0.11% | $14.41B | +124.97% | 0.00% |
SLE | -0.11% | $3.77M | -87.79% | 0.00% |
PRLB | 0.13% | $894.01M | +23.27% | 0.00% |
NERV | 0.14% | $12.59M | -45.95% | 0.00% |
CEG | 0.15% | $93.05B | +38.15% | 0.49% |
LEU | 0.15% | $2.76B | +288.88% | 0.00% |
VLO | 0.15% | $42.00B | -10.64% | 3.27% |
PSQH | -0.18% | $96.54M | -36.34% | 0.00% |
UUU | -0.19% | $7.19M | +93.17% | 0.00% |
RLX | 0.21% | $1.96B | +18.13% | 0.46% |
PUBM | 0.23% | $519.80M | -49.53% | 0.00% |
CLSK | -0.25% | $2.61B | -47.49% | 0.00% |
VRCA | 0.34% | $57.63M | -92.33% | 0.00% |
EE | -0.35% | $985.50M | +79.28% | 0.67% |
EZPW | 0.35% | $724.53M | +31.31% | 0.00% |
RRGB | 0.36% | $86.02M | -37.50% | 0.00% |
APPS | 0.36% | $491.43M | +218.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -17.29% | $2.27B | +37.92% | 1.93% |
HQY | -15.29% | $9.06B | +27.01% | 0.00% |
FCNCA | -13.73% | $24.17B | +11.45% | 0.41% |
CVM | -13.52% | $11.55M | -94.23% | 0.00% |
TFII | -13.51% | $7.55B | -34.65% | 1.87% |
PRPO | -12.86% | $16.41M | +85.79% | 0.00% |
ULCC | -12.76% | $781.23M | -33.78% | 0.00% |
SLP | -12.56% | $383.52M | -59.13% | 0.31% |
ALGT | -12.41% | $931.90M | -0.47% | 0.00% |
SNAP | -12.40% | $13.27B | -49.07% | 0.00% |
UCTT | -12.23% | $897.11M | -58.66% | 0.00% |
CEG | -12.12% | $93.05B | +38.15% | 0.49% |
PRLB | -11.65% | $894.01M | +23.27% | 0.00% |
SANM | -11.42% | $4.62B | +30.49% | 0.00% |
FORM | -11.40% | $2.59B | -41.44% | 0.00% |
DELL | -11.33% | $74.37B | -18.83% | 1.67% |
PINS | -11.25% | $22.90B | -22.22% | 0.00% |
CAMT | -11.22% | $3.21B | -38.09% | 0.00% |
MARA | -10.97% | $5.29B | -22.75% | 0.00% |
IBKR | -10.81% | $22.03B | +68.27% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 40.87% | $1.37B | -14.28% | 17.37% |
SBAC | 38.14% | $24.48B | +16.26% | 1.84% |
DX | 37.02% | $1.32B | +3.71% | 14.17% |
NGG | 35.75% | $71.27B | +28.58% | 4.24% |
GSK | 35.74% | $82.84B | +0.52% | 3.93% |
AMT | 35.12% | $100.56B | +9.02% | 3.86% |
NLY | 34.37% | $11.61B | -5.14% | 13.74% |
AGNC | 33.76% | $9.49B | -5.01% | 15.39% |
IVR | 33.63% | $507.10M | -15.21% | 19.90% |
PSA | 33.47% | $51.74B | +4.13% | 4.05% |
TAK | 33.42% | $47.84B | +16.03% | 2.16% |
LNT | 32.92% | $15.69B | +22.55% | 3.22% |
SAFE | 32.89% | $1.10B | -18.56% | 4.66% |
AEP | 32.71% | $54.97B | +16.93% | 3.56% |
EFC | 32.40% | $1.22B | +6.72% | 12.01% |
ES | 32.36% | $23.96B | +10.51% | 4.48% |
XEL | 32.28% | $39.00B | +25.76% | 4.11% |
GMRE | 31.98% | $420.67M | -30.27% | 13.27% |
SO | 31.67% | $99.30B | +14.88% | 3.20% |
PNW | 31.58% | $10.74B | +17.62% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWS | -0.01% | $17.75B | +13.30% | 0.63% |
WMT | -0.01% | $753.67B | +40.91% | 0.93% |
AMED | 0.02% | $3.19B | +5.82% | 0.00% |
INTA | -0.03% | $4.33B | +53.12% | 0.00% |
BY | -0.03% | $1.06B | +12.54% | 1.49% |
WEAV | 0.04% | $641.30M | -5.22% | 0.00% |
PANW | 0.04% | $130.87B | +23.71% | 0.00% |
CMBT | -0.05% | $1.85B | -36.45% | 2.83% |
THR | -0.05% | $894.06M | -6.83% | 0.00% |
KWR | -0.05% | $2.03B | -32.39% | 1.64% |
ANIP | -0.05% | $1.36B | -0.10% | 0.00% |
SAIC | -0.06% | $4.94B | -7.11% | 1.40% |
ESTA | 0.06% | $1.08B | -15.83% | 0.00% |
FIBK | -0.06% | $2.80B | +5.75% | 6.96% |
PSX | 0.06% | $49.77B | -10.68% | 3.81% |
ADBE | -0.07% | $166.93B | -25.44% | 0.00% |
TD | -0.07% | $124.02B | +30.53% | 4.17% |
RF | 0.08% | $19.34B | +15.34% | 4.59% |
IBOC | 0.08% | $3.88B | +15.93% | 2.16% |
INFA | -0.08% | $7.31B | -18.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COM | -0.04% | $219.07M | 0.72% | |
FV | 0.04% | $3.59B | 0.87% | |
WEAT | 0.07% | $118.20M | 0.28% | |
KBA | 0.07% | $172.94M | 0.56% | |
ARTY | 0.10% | $999.69M | 0.47% | |
PALL | -0.10% | $457.90M | 0.6% | |
USCI | 0.12% | $239.03M | 1.07% | |
BUZZ | -0.12% | $59.23M | 0.76% | |
FTEC | -0.14% | $13.37B | 0.084% | |
RPG | 0.18% | $1.59B | 0.35% | |
FXL | 0.19% | $1.33B | 0.62% | |
URA | 0.20% | $3.56B | 0.69% | |
QGRW | 0.21% | $1.46B | 0.28% | |
VGT | -0.21% | $89.54B | 0.09% | |
PAVE | 0.24% | $8.41B | 0.47% | |
IAT | 0.25% | $615.25M | 0.4% | |
SKYY | 0.26% | $3.46B | 0.6% | |
CMDY | 0.27% | $262.34M | 0.28% | |
IYT | 0.31% | $681.20M | 0.39% | |
WINN | 0.31% | $870.31M | 0.57% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.45% | $163.37M | 0.5% | |
UUP | -20.14% | $195.17M | 0.77% | |
HIGH | -16.68% | $188.12M | 0.52% | |
DBMF | -14.58% | $1.20B | 0.85% | |
YBTC | -12.27% | $225.34M | 0.96% | |
UGA | -11.37% | $74.24M | 0.97% | |
CLIP | -10.64% | $1.50B | 0.07% | |
VIXY | -9.35% | $181.73M | 0.85% | |
DBE | -9.28% | $49.77M | 0.77% | |
BNO | -8.79% | $90.75M | 1% | |
OILK | -8.65% | $71.58M | 0.69% | |
EZBC | -8.34% | $548.05M | 0.29% | |
BRRR | -8.23% | $627.98M | 0.25% | |
BITB | -8.22% | $4.13B | 0.2% | |
HODL | -8.15% | $1.66B | 0.25% | |
GBTC | -8.06% | $19.79B | 1.5% | |
BITO | -8.06% | $2.46B | 0.95% | |
BTCW | -8.03% | $166.40M | 0.3% | |
DEFI | -8.01% | $13.29M | 0.94% | |
IBIT | -7.96% | $72.00B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | 0.60% | $137.49M | 0.59% | |
CLIP | -0.62% | $1.50B | 0.07% | |
THTA | -1.01% | $35.71M | 0.49% | |
DEFI | 1.13% | $13.29M | 0.94% | |
YBTC | 1.32% | $225.34M | 0.96% | |
WEAT | 1.58% | $118.20M | 0.28% | |
DBMF | -1.73% | $1.20B | 0.85% | |
BRRR | 1.78% | $627.98M | 0.25% | |
EZBC | 1.78% | $548.05M | 0.29% | |
HODL | 1.83% | $1.66B | 0.25% | |
USFR | 1.90% | $18.68B | 0.15% | |
BTCW | 1.92% | $166.40M | 0.3% | |
BITB | 1.96% | $4.13B | 0.2% | |
AGZD | -2.01% | $110.83M | 0.23% | |
USL | -2.01% | $41.48M | 0.85% | |
GBTC | 2.04% | $19.79B | 1.5% | |
TFLO | 2.09% | $6.90B | 0.15% | |
BTCO | 2.09% | $544.22M | 0.39% | |
FBTC | 2.16% | $21.19B | 0.25% | |
IBIT | 2.18% | $72.00B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 50.95% | $51.74B | +4.13% | 4.05% |
FAF | 50.50% | $6.06B | +11.04% | 3.65% |
CUBE | 49.30% | $9.80B | -2.78% | 4.77% |
EXR | 48.80% | $31.75B | -4.45% | 4.34% |
SAFE | 48.68% | $1.10B | -18.56% | 4.66% |
PFSI | 48.57% | $4.95B | +4.86% | 1.24% |
NLY | 48.18% | $11.61B | -5.14% | 13.74% |
MFA | 48.12% | $988.55M | -11.33% | 14.57% |
AGNC | 48.00% | $9.49B | -5.01% | 15.39% |
SBAC | 47.81% | $24.48B | +16.26% | 1.84% |
NSA | 47.50% | $2.52B | -19.27% | 8.51% |
NGG | 47.32% | $71.27B | +28.58% | 4.24% |
ARR | 46.78% | $1.37B | -14.28% | 17.37% |
AMT | 45.30% | $100.56B | +9.02% | 3.86% |
FCPT | 44.88% | $2.75B | +12.35% | 5.08% |
ES | 44.43% | $23.96B | +10.51% | 4.48% |
IVR | 44.24% | $507.10M | -15.21% | 19.90% |
RWT | 44.04% | $757.44M | -12.46% | 12.02% |
UMH | 43.75% | $1.41B | +8.75% | 5.16% |
DX | 43.68% | $1.32B | +3.71% | 14.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.87% | $379.06M | +2,332.08% | 0.00% |
MVO | -15.30% | $67.74M | -34.99% | 21.09% |
FMTO | -12.35% | $4.90K | -99.92% | 0.00% |
STNG | -11.47% | $2.21B | -42.42% | 4.65% |
NEOG | -11.29% | $1.20B | -67.49% | 0.00% |
NAT | -10.71% | $601.37M | -26.99% | 14.64% |
BTCT | -10.52% | $19.24M | +37.16% | 0.00% |
TRMD | -9.90% | $1.82B | -45.08% | 21.70% |
HUM | -9.71% | $28.39B | -34.46% | 1.50% |
ASC | -9.51% | $413.96M | -50.99% | 6.86% |
LPLA | -9.29% | $29.92B | +34.96% | 0.32% |
INSW | -8.87% | $1.97B | -20.44% | 1.23% |
AGL | -8.63% | $890.00M | -68.84% | 0.00% |
HQY | -8.59% | $9.06B | +27.01% | 0.00% |
AMR | -8.12% | $1.47B | -61.78% | 0.00% |
LPG | -7.88% | $1.07B | -31.06% | 0.00% |
DHT | -7.79% | $1.95B | +8.39% | 6.78% |
X | -7.73% | $11.82B | +43.14% | 0.36% |
CVS | -7.63% | $85.34B | +12.02% | 3.93% |
NVGS | -7.56% | $1.01B | -8.19% | 1.39% |
JSI - Janus Henderson Securitized Income ETF and VCIT - Vanguard Intermediate Term Corporate Bond 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 VCIT |
---|---|---|
Janus Henderson Securitized Income ETF - JSI is made up of 107 holdings. Vanguard Intermediate Term Corporate Bond ETF - VCIT is made up of 2271 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% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
- | 0.29% |
5 5CGCYG3NT Verizon Communications Inc. | 0.27% |
5 5CHHRQ6NT JPMorgan Chase & Co. | 0.26% |
5 5CGXJW5NT Bank of America Corp. | 0.26% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. | 0.26% |
- | 0.26% |
5 5CLHFR9NT Amgen Inc. | 0.25% |
5 5CMGPZ6NT JPMorgan Chase & Co. | 0.25% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. | 0.24% |
5 5CNDRL1NT Wells Fargo & Co. | 0.24% |
- | 0.24% |
5 5CTMGB1NT The Boeing Company | 0.23% |
5 5CXPXH2NT Goldman Sachs Group, Inc. | 0.23% |
5 5CMBYP2NT Bank of America Corp. | 0.22% |
- | 0.21% |
5 5CWJYR4NT Bank of America Corp. | 0.21% |
5 5CLTTP6NT Wells Fargo & Co. | 0.20% |
5 5CMFNV6NT Citigroup Inc. | 0.20% |
- | 0.20% |
5 5CXYYT1NT Apple Inc. | 0.19% |
- | 0.19% |
- | 0.19% |
5 5352823NT British Telecommunications PLC | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
5 5CHHRN1NT Wells Fargo & Co. | 0.19% |
5 5CRPGN3NT AbbVie Inc. | 0.19% |
5 5CMBYP7NT Morgan Stanley | 0.19% |
- | 0.19% |