Janus Detroit Street Trus... (JSI)
51.87
0.19 (0.37%)
At close: Jan 15, 2025, 3:55 PM
51.85
-0.04%
After-hours Jan 15, 2025, 03:56 PM EST
undefined% (undefined)
| Bid | 38.91 |
| Market Cap | 494.14M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 9.53M |
| Inception Date | Invalid Date |
| Ask | 64.83 |
| Volume | 269.25K |
| Open | 51.89 |
| Previous Close | 51.68 |
| Day's Range | 51.76 - 51.90 |
| 52-Week Range | 50.91 - 53.06 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 23.37% of assets
| Company | Portfolio |
|---|---|
FNCL Fidelity Msci Financ... | 7.95% |
FNCL Fidelity Msci Financ... | 4.97% |
FNCL Fidelity Msci Financ... | 4.95% |
FNCL Fidelity Msci Financ... | 3.17% |
JBBB Janus Henderson B-bb... | 2.33% |
Dividends Dividend Yield 0.64%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 30, 2024 | $0.33 |
| Dec 2, 2024 | Dec 6, 2024 | $0.29 |
| Nov 1, 2024 | Nov 7, 2024 | $0.28 |
| Oct 1, 2024 | Oct 7, 2024 | $0.28 |
| Sep 3, 2024 | Sep 9, 2024 | $0.29 |
