JSI vs. JBBB ETF Comparison

Comparison of Janus Henderson Securitized Income ETF (JSI) to Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF (JBBB)
JSI

Janus Henderson Securitized Income ETF

JSI Description

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.

Grade (RS Rating)

Last Trade

$51.91

Average Daily Volume

73,846

Number of Holdings *

2

* may have additional holdings in another (foreign) market
JBBB

Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF

JBBB Description Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF, a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities.

Grade (RS Rating)

Last Trade

$49.42

Average Daily Volume

370,577

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period JSI JBBB
30 Days 0.17% 0.92%
60 Days -0.75% 2.51%
90 Days 0.49% 3.20%
12 Months 8.64% 11.96%
1 Overlapping Holdings
Symbol Grade Weight in JSI Weight in JBBB Overlap
JAAA A 3.98% 1.67% 1.67%
JSI Overweight 1 Positions Relative to JBBB
Symbol Grade Weight
JBBB A 4.01%
JSI Underweight 0 Positions Relative to JBBB
Symbol Grade Weight

JBBB: Top Represented Industries & Keywords

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