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
$51.96
Average Daily Volume
61,712
2
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
$49.28
Average Daily Volume
344,271
1
Performance
Period | JSI | JBBB |
---|---|---|
30 Days | -0.39% | 0.60% |
60 Days | -0.81% | 2.72% |
90 Days | 0.79% | 3.06% |
12 Months | 8.95% | 11.81% |
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 |
---|
JSI: Top Represented Industries & Keywords
JBBB: Top Represented Industries & Keywords