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Last Close
Dec 11 02:10PM ET
52.17
Dollar change
-0.04
Percentage change
-0.08
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.69% Shs Outstand Perf Week0.17%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings345 Perf Month0.47%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM468.60M Perf Quarter-1.26%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y1.00%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year2.75%
Active/Passive Quant Type Tags- Flows% 1M19.91% 52W Range50.67 - 53.06 Perf YTD1.56%
Dividend TTM2.87 (5.49%) ESG Type Tags- Flows% 3M39.57% 52W High-1.68% Beta0.15
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD707.65% 52W Low2.95% ATR (14)0.18
Expense0.50% Structure Type Region Flows% 1Y RSI (14)53.19 Volatility0.21% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close52.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.93K Price52.17
SMA200.27% SMA500.06% SMA2000.48% Trades Volume32,318 Change-0.08%
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.