JBBB vs. JSI ETF Comparison

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

$48.56

Average Daily Volume

305,499

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$52.68

Average Daily Volume

38,464

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period JBBB JSI
30 Days 0.62% 1.34%
60 Days 1.80% 1.42%
90 Days 0.64% 3.77%
12 Months 11.25%
1 Overlapping Holdings
Symbol Grade Weight in JBBB Weight in JSI Overlap
JAAA C 4.15% 3.98% 3.98%
JBBB Overweight 0 Positions Relative to JSI
Symbol Grade Weight
JBBB Underweight 1 Positions Relative to JSI
Symbol Grade Weight
JBBB A -4.01%

JBBB: Top Represented Industries & Keywords

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