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Last Close
Feb 06  •  04:00PM ET
52.35
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.88% Total Holdings563 Perf Week0.29%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- AUM1.45B Perf Month0.25%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.95%
Index- Average Maturity TagsMBS Return% 10Y 52W High53.03 -1.29% Perf Half Y-0.24%
Index Weighting Commodity Type Tagsloans Return% SI 52W Low50.94 2.77% Perf YTD0.56%
Active/Passive Quant Type Tags- Flows% 1M4.49% Volatility0.11% 0.11% Perf Year0.74%
Dividend TTM3.11 (5.94%) ESG Type Tags- Flows% 3M12.72% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD5.48% RSI (14)60.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.09 Perf 10Y-
Expense0.49% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.94 Prev Close52.33
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume149.00K Price52.35
IPONov 09, 2023 Option/ShortNo / No SMA2000.36% Trades Volume140,728 Change0.04%
Jan-14-26 09:04AM
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.