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Last Close
Nov 14  •  04:00PM ET
52.05
Dollar change
-0.05
Percentage change
-0.10
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.92% Total Holdings516 Perf Week-0.06%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- AUM1.30B Perf Month-0.52%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.01%
Index- Average Maturity TagsMBS Return% 10Y 52W High53.15 -2.07% Perf Half Y0.13%
Index Weighting Commodity Type Tagsloans Return% SI 52W Low51.05 1.96% Perf YTD0.46%
Active/Passive Quant Type Tags- Flows% 1M5.52% Volatility0.13% 0.18% Perf Year0.58%
Dividend TTM3.08 (5.91%) ESG Type Tags- Flows% 3M23.45% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD164.45% RSI (14)41.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.10 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.29% Flows% 3Y Rel Volume0.68 Prev Close52.10
Inverse/Leveraged Market Cap SMA50-0.43% Flows% 5Y Avg Volume175.30K Price52.05
IPONov 09, 2023 Option/ShortNo / Yes SMA200-0.32% Trades Volume119,606 Change-0.10%
Oct-03-25 02:00AM
Mar-22-25 10:49AM
Janus Henderson Securitized Income ETF seeks current income with a focus on preservation of capital. The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.