Janus Henderson Securitiz... (JSI)
| Bid | 51.9 |
| Market Cap | 694.34M |
| AUM | 800.64M |
| NAV | 51.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.35M |
| Inception Date | Nov 7, 2023 |
| Ask | 52.33 |
| Volume | 69.68K |
| Open | 52.06 |
| Previous Close | 52.01 |
| Day's Range | 52.02 - 52.09 |
| 52-Week Range | 51.05 - 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.
Top 10 Holdings 25.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Msci Financ... | FNCL | 4.68% |
| Fidelity Msci Financ... | FNCL | 4.49% |
| Fidelity Msci Financ... | FNCL | 4.29% |
| Fidelity Msci Financ... | FNCL | 4.19% |
| Fidelity Msci Financ... | FNCL | 1.97% |
| Fidelity Msci Financ... | FNCL | 1.76% |
| Fidelity Msci Financ... | FNCL | 1.57% |
| Freddie Mac Structur... | STACR 2025-HQA1 | 1.22% |
| Fannie Mae Remic Tru... | FNR 2025-12 | 0.95% |
| Freddie Mac Multicla... | FHR 5544 | 0.87% |
Dividends Dividend Yield 6.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2511 | Jun 6, 2025 |
| May 1, 2025 | $0.2509 | May 7, 2025 |
| Apr 1, 2025 | $0.2331 | Apr 7, 2025 |
| Mar 3, 2025 | $0.2112 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3041 | Feb 7, 2025 |
2 months ago · accessnewswire.com
RJD Green Inc. Updates the Launch of the New Division - JSI ProductsTULSA, OKLAHOMA / ACCESS Newswire / April 2, 2025 / RJD Green Inc. (OTCPK:RJDG) has launched the new division, JSI Products. The focus of the division is to research and fully implement new synergisti...
