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Last Close
May 16 04:00PM ET
51.98
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.29% Shs Outstand Perf Week0.13%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings413 Perf Month0.97%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM765.21M Perf Quarter-0.15%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y0.44%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year1.05%
Active/Passive Quant Type Tags- Flows% 1M11.31% 52W Range51.05 - 53.06 Perf YTD0.33%
Dividend TTM3.28 (6.30%) ESG Type Tags- Flows% 3M20.51% 52W High-2.04% Beta0.09
Dividend Ex-DateMay 01, 2025 Dividend Type Sector/Theme Flows% YTD55.41% 52W Low1.82% ATR (14)0.23
Expense0.50% Structure Type Region Flows% 1Y RSI (14)52.30 Volatility0.34% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close51.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume172.08K Price51.98
SMA200.13% SMA500.02% SMA200-0.35% Trades Volume80,948 Change-0.02%
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.