Janus Detroit Street Trus... (JSI)
52.38
-0.14 (-0.28%)
At close: Mar 03, 2025, 3:59 PM
52.35
-0.05%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 39.26 |
| Market Cap | 549.36M |
| AUM | 314.72M |
| NAV | 52.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.49M |
| Inception Date | Nov 9, 2023 |
| Ask | 65.42 |
| Volume | 235.38K |
| Open | 52.30 |
| Previous Close | 52.52 |
| Day's Range | 52.29 - 52.38 |
| 52-Week Range | 50.91 - 53.06 |
| Holdings | 295 |
| Expense Ratio | 0.50% |
About JSI
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.
Asset Class Equity
Ticker Symbol JSI
Inception Date Nov 9, 2023
Provider Janus Henderson
Website Fund Home Page
Top 10 Holdings 29.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Msci Financ... | 8.34% | |
| Fidelity Msci Financ... | 5.21% | |
| Janus Henderson Aaa ... | 2.73% | |
| Janus Henderson B-bb... | 2.67% | |
| Fidelity Msci Financ... | 2.35% | |
| Fidelity Msci Financ... | 2.34% | |
| Fidelity Msci Financ... | 2.07% | |
| Fidelity Msci Financ... | 1.55% | |
| Freddie Mac Stacr Re... | 1.20% | |
| Fannie Mae Remics|5.... | 1.16% |
Dividends Dividend Yield 6.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.2112 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3041 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3252 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2851 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2760 | Nov 7, 2024 |
