Key stats
About Janus Detroit Street Trust Janus Henderson Securitized Income ETF
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Inception date
Nov 8, 2023
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
JSI seeks current income and capital preservation by holding a diversified portfolio of securitized fixed income securities, including asset-backed securities (ABS), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), and collateralized mortgage obligations (CMOs). The fund only invests in USD-denominated securities, which may be of any maturity or duration. A substantial portion of the fund's assets is targeted at investment grade securities, with the fund capping investments in below investment grade securities at 40%. The fund typically enters to be announced commitments when purchasing MBS, which may have a leveraging effect. The fund may also utilize derivatives to hedge portfolio risk. As an actively managed fund, the adviser has full discretion to buy, hold, or sell portfolio securities at any given time.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Stocks0.10%
Process Industries0.07%
Bonds, Cash & Other99.90%
Securitized126.65%
ETF3.92%
Government2.95%
Corporate2.29%
Miscellaneous−7.14%
Cash−28.77%
Top 10 holdings
Dividends
Dividend payout history