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Last Close
Apr 21 04:00PM ET
51.60
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.45% Shs Outstand Perf Week0.98%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings406 Perf Month-1.27%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM684.73M Perf Quarter-0.67%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y-1.59%
Index Weighting Commodity Type Tagsloans Return% SI NAV/sh Perf Year0.87%
Active/Passive Quant Type Tags- Flows% 1M-8.01% 52W Range50.91 - 53.06 Perf YTD-0.41%
Dividend TTM3.29 (6.37%) ESG Type Tags- Flows% 3M34.86% 52W High-2.75% Beta0.14
Dividend Ex-DateApr 01, 2025 Dividend Type Sector/Theme Flows% YTD39.84% 52W Low1.36% ATR (14)0.31
Expense0.50% Structure Type Region Flows% 1Y RSI (14)43.13 Volatility0.37% 0.58%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close51.61
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume178.93K Price51.60
SMA20-0.54% SMA50-0.88% SMA200-1.08% Trades Volume101,915 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.