Janus Henderson Securitized Income ETF

Frequently Asked Questions About JSI

What does JSI invest in?

The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.

What is the expense ratio of JSI?

Janus Henderson Securitized Income ETF (JSI) charges an expense ratio of 0.51%. This is the annual fee deducted from fund assets to cover management and operations.

What is JSI's dividend yield?

JSI's trailing-twelve-month yield is 6.07%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of JSI?

Effective duration measures JSI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. JSI's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of JSI?

JSI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of JSI?

Yield to maturity (YTM) is the total return you'd earn from JSI if every bond in the portfolio is held to maturity at the current price. JSI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.