Janus Henderson Securitized Income ETF (JSI)
$49,92
▼ -0,32 (-0,64%)
1-Tages-Veränderung
$49,86 – $51,22
52-Wochen-Spanne
Gewichtung der Top-10-Positionen33,51%
Effektive Anzahl von Positionen36,1
Positionen über 1%13
Nettovermögen
$1.5B
Bestände
587
Stand
31. Juli 2026
JSI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,30% | ▼ -1,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,35% | ▼ -1,83% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$0
Quartalsende Jul 2026
+$7.7M
Letzte 12 Monate
+$520.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 587 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F060683 | $140.7M | 9,35 | 139.241.500 | ABS-MBS | US |
| FNMA or FHLMC | 01F050684 | $125.4M | 8,34 | 129.985.000 | ABS-MBS | US |
| GNMA | 21H022689 | $75.7M | 5,03 | 90.700.000 | ABS-MBS | US |
| FNMA or FHLMC | 01F062689 | $41.4M | 2,75 | 40.163.000 | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | · | $24.6M | 1,64 | 24.644.912 | STIV | US |
| Figure Technology Solutions, Inc. | 349381AA1 | $24.2M | 1,61 | 24.590.000 | DBT | US |
| FNMA or FHLMC | 01F052680 | $20.1M | 1,34 | 20.338.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $18.4M | 1,22 | 17.663.969 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KNE5 | $17.0M | 1,13 | 16.665.945 | ABS-MBS | US |
| Rithm Capital Corp. | 64828TAD4 | $16.7M | 1,11 | 16.633.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754RAJ5 | $15.8M | 1,05 | 15.678.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $15.3M | 1,02 | 15.008.276 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $15.2M | 1,01 | 14.958.409 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | $14.7M | 0,97 | 14.455.553 | ABS-MBS | US |
| Black Pearl Compute LLC | 09216NAA8 | $12.9M | 0,86 | 12.941.000 | DBT | US |
| Connecticut Avenue Securities Trust | 20754KAJ0 | $12.1M | 0,81 | 11.958.000 | ABS-MBS | US |
| ALA Trust | 009920AA7 | $12.1M | 0,80 | 12.053.651 | ABS-MBS | US |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $12.0M | 0,80 | 12.000.000 | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038KBL4 | $11.0M | 0,73 | 11.000.000 | ABS-CBDO | KY |
| Olympic Tower Mortgage Trust | 68162MAA0 | $10.1M | 0,67 | 10.505.000 | ABS-MBS | US |
| Libra Solutions LLC | 53161AAA9 | $10.1M | 0,67 | 10.200.000 | ABS-O | US |
| WB Commercial Mortgage Trust | 92943PAA9 | $10.0M | 0,66 | 10.000.000 | ABS-MBS | US |
| BX Trust | 123913AJ4 | $9.9M | 0,66 | 9.966.000 | ABS-MBS | US |
| CoreWeave, Inc. | 21873SAK4 | $9.6M | 0,64 | 10.712.000 | DBT | US |
| Acacia LLC | 00402VAA3 | $9.0M | 0,60 | 9.000.000 | ABS-O | US |
| FIGRE Trust | 31684LAA9 | $8.8M | 0,58 | 8.838.098 | ABS-O | US |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $8.0M | 0,53 | 8.000.000 | ABS-CBDO | KY |
| FHLMC STACR REMIC Trust | 35564KKL2 | $7.9M | 0,53 | 7.863.963 | ABS-MBS | US |
| RCKT Trust | 74939RAE1 | $7.9M | 0,52 | 7.900.000 | ABS-O | US |
| Affirm Master Trust | 00833BAK4 | $7.5M | 0,50 | 7.500.000 | ABS-O | US |
| Hilton USA Trust | 432826AA3 | $7.4M | 0,49 | 7.400.000 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | $7.2M | 0,48 | 7.223.500 | ABS-MBS | US |
| BX Trust | 05619TAE8 | $7.0M | 0,46 | 7.050.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KQZ5 | $6.8M | 0,45 | 6.648.980 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KRN1 | $6.7M | 0,45 | 6.651.290 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $6.7M | 0,44 | 6.700.000 | ABS-O | US |
| PRPM LLC | 69393BAC9 | $6.7M | 0,44 | 6.852.000 | ABS-MBS | US |
| Ally Bank | 02009EAE6 | $6.7M | 0,44 | 6.740.586 | ABS-O | US |
| Great Wolf Trust | 39152MAG0 | $6.6M | 0,44 | 6.603.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754AAJ2 | $6.6M | 0,44 | 6.480.000 | ABS-MBS | US |
| PNW Trust | 73020TAA7 | $6.5M | 0,43 | 6.500.000 | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437919AA1 | $6.4M | 0,43 | 6.411.000 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAG9 | $6.3M | 0,42 | 6.434.393 | ABS-O | US |
| Vista Point Securitization Trust | 92842UAA0 | $6.3M | 0,42 | 6.347.502 | ABS-O | US |
| MLTI Trust | 55292MAG7 | $6.3M | 0,42 | 6.300.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433CAA3 | $6.3M | 0,42 | 6.252.976 | ABS-MBS | US |
| SMRT | 78457JAL6 | $6.2M | 0,42 | 6.250.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $6.2M | 0,41 | 6.176.241 | ABS-MBS | US |
| BX Trust | 123912AG2 | $6.0M | 0,40 | 6.000.000 | ABS-MBS | US |
| HPEFS Equipment Trust | 442927AF6 | $5.9M | 0,39 | 6.000.000 | ABS-O | US |
Sektoraufschlüsselung
Dividenden 33 Zahlungen
6,01%Rendite (TTM)
$3,00Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,2690 |
| 31. Juli 2026 | $0,2450 |
| 30. Juni 2026 | $0,2600 |
| 29. Mai 2026 | $0,2560 |
| 30. April 2026 | $0,2280 |
| 31. März 2026 | $0,2600 |
| 27. Februar 2026 | $0,2530 |
| 30. Januar 2026 | $0,2140 |
| 22. Dezember 2025 | $0,5280 |
| 1. Dezember 2025 | $0,2330 |
| 3. November 2025 | $0,2560 |
| 1. Oktober 2025 | $0,2460 |
| 2. September 2025 | $0,2510 |
| 1. August 2025 | $0,2270 |
| 1. Juli 2025 | $0,2370 |
| 2. Juni 2025 | $0,2510 |
| 1. Mai 2025 | $0,2510 |
| 1. April 2025 | $0,2330 |
| 3. März 2025 | $0,2110 |
| 3. Februar 2025 | $0,3040 |
| 23. Dezember 2024 | $0,3250 |
| 2. Dezember 2024 | $0,2850 |
| 1. November 2024 | $0,2760 |
| 1. Oktober 2024 | $0,2830 |
| 3. September 2024 | $0,2890 |
| 1. August 2024 | $0,2810 |
| 1. Juli 2024 | $0,2860 |
| 3. Juni 2024 | $0,2520 |
| 1. Mai 2024 | $0,2600 |
| 1. April 2024 | $0,1950 |
| 1. März 2024 | $0,2350 |
| 1. Februar 2024 | $0,2250 |
| 1. Dezember 2023 | $0,1500 |
Institutionelle Eigentümer (13F) 161 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $129.871.263 | 9,58% | 2.535.942 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $120.027.863 | 8,85% | 2.281.029 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $115.092.999 | 8,49% | 2.247.471 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55.346.695 | 4,08% | 1.080.779 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.393.156 | 3,86% | 1.023.104 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $45.146.113 | 3,33% | 881.588 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $44.433.945 | 3,28% | 867.681 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $41.873.416 | 3,09% | 817.680 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $37.825.345 | 2,79% | 738.615 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.720.370 | 2,78% | 736.295 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $36.665.114 | 2,70% | 715.976 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $30.586.856 | 2,26% | 597.283 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.661.168 | 2,11% | 559.720 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $26.993.580 | 1,99% | 527.115 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $26.646.454 | 1,96% | 348.302 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $25.426.592 | 1,87% | 496.516 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $25.150.511 | 1,85% | 491.125 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $22.147.139 | 1,63% | 432.477 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $20.804.311 | 1,53% | 406.255 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $19.690.033 | 1,45% | 384.496 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $19.455.345 | 1,43% | 379.913 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $19.213.167 | 1,42% | 374.898 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.817.582 | 1,17% | 308.876 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.746 | 1,07% | 282.596 | Aktien | 30. Juni 2026 |
| Quaker Wealth Management, LLC | $13.711.259 | 1,01% | 267.746 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.474.273 | 0,99% | 263.118 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $12.164.717 | 0,90% | 237.546 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.024.486 | 0,89% | 234.335 | Aktien | 30. Juni 2026 |
| EPIQ PARTNERS, LLC | $11.779.427 | 0,87% | 230.022 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.689.319 | 0,79% | 208.735 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $10.507.621 | 0,77% | 205.187 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.365.416 | 0,76% | 202.410 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $10.305.506 | 0,76% | 201.240 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $10.100.000 | 0,74% | 197.243 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $9.715.354 | 0,72% | 189.716 | Aktien | 30. Juni 2026 |
| One Charles Private Wealth Services, LLC | $9.049.680 | 0,67% | 176.717 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.970.444 | 0,66% | 175.170 | Aktien | 30. Juni 2026 |
| Englebert Financial Advisers, LLC | $8.957.909 | 0,66% | 174.925 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.820.419 | 0,65% | 172.240 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7.414.817 | 0,55% | 144.792 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $7.301.817 | 0,54% | 142.586 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.262.551 | 0,54% | 141.819 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.234.590 | 0,53% | 141.273 | Aktien | 30. Juni 2026 |
| Blue Edge Capital, LLC | $6.789.924 | 0,50% | 132.590 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $6.467.587 | 0,48% | 126.246 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.047.992 | 0,45% | 118.102 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $5.810.986 | 0,43% | 113.474 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.744.000 | 0,42% | 112.161 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.443.242 | 0,40% | 106.293 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $5.063.218 | 0,37% | 98.872 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.861.633 | 0,36% | 94.935 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.496.749 | 0,33% | 87.810 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $4.287.045 | 0,32% | 83.715 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.134.337 | 0,30% | 80.733 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $4.008.463 | 0,30% | 78.275 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $3.934.966 | 0,29% | 76.333 | Aktien | 31. März 2026 |
| CHANNEL WEALTH LLC | $3.643.529 | 0,27% | 71.149 | Aktien | 30. Juni 2026 |
| Blue Investment Partners LLC | $3.363.669 | 0,25% | 63.924 | Aktien | 30. Juni 2025 |
| Masso Torrence Wealth Management Inc. | $3.348.834 | 0,25% | 64.068 | Aktien | 30. September 2025 |
| Castle Rock Wealth Management, LLC | $3.230.324 | 0,24% | 63.191 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3.192.039 | 0,24% | 62.332 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3.170.115 | 0,23% | 61.904 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.126.582 | 0,23% | 61.054 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.024.514 | 0,22% | 59.061 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.710.761 | 0,20% | 52.929 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $2.588.559 | 0,19% | 50.548 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.582.410 | 0,19% | 50.428 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $2.558.196 | 0,19% | 49.955 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.527.954 | 0,19% | 49.364 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $2.353.612 | 0,17% | 45.960 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2.319.358 | 0,17% | 45.291 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.232.124 | 0,16% | 43.588 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $2.198.909 | 0,16% | 42.939 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $2.014.564 | 0,15% | 39.340 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $1.785.603 | 0,13% | 34.868 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.690.359 | 0,12% | 33.008 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.613.448 | 0,12% | 31.507 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $1.580.341 | 0,12% | 30.860 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $1.523.078 | 0,11% | 29.751 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.288.290 | 0,09% | 25.032 | Aktien | 30. Juni 2026 |
| Brucke Financial, Inc. | $1.198.896 | 0,09% | 23.411 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.130.195 | 0,08% | 22.070 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.124.874 | 0,08% | 21.966 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $1.072.542 | 0,08% | 20.944 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $865.449 | 0,06% | 16.900 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $865.217 | 0,06% | 16.895 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $786.356 | 0,06% | 15.355 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $773.476 | 0,06% | 15.104 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $768.811 | 0,06% | 15.016 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $735.582 | 0,05% | 14.364 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $729.220 | 0,05% | 14.240 | Aktien | 30. Juni 2026 |
| Northside Capital Management, LLC | $721.700 | 0,05% | 14.000 | Aktien | 31. März 2026 |
| MMA ASSET MANAGEMENT LLC | $700.041 | 0,05% | 13.670 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $643.915 | 0,05% | 12.574 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $623.891 | 0,05% | 12.183 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $598.925 | 0,04% | 11.695 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $588.988 | 0,04% | 11.501 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $565.757 | 0,04% | 11.037 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $552.453 | 0,04% | 10.788 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542.314 | 0,04% | 10.590 | Aktien | 30. Juni 2026 |