JSMD
$85.16
Janus Henderson Securitized Income ETF
Fund Family: Janus Detroit Street Trust
Explore sections
1 Month
+1.01%
YTD
+17.54%
1 Year
+17.54%
3 Year
+63.76%
Top 10 Holdings (38.0% of portfolio)
- UMBS PASS THRU POOLSUnknown6.37%
- UMBS PASS THRU POOLSUnknown6.10%
- UMBS PASS THRU POOLSUnknown5.84%
- UMBS PASS THRU POOLSUnknown5.70%
- Janus Detroit Street TrustUnknown3.91%
- UMBS PASS THRU POOLSUnknown2.70%
- UMBS PASS THRU POOLSUnknown2.39%
- Uniform Mortgage-Backed Secu…Unknown2.14%
- FHLMC STACR REMIC TrustUnknown1.65%
- FNMAUnknown1.26%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS | 01F052680 | Unknown | 6.37% |
| 2 | UMBS PASS THRU POOLS | 01F062689 | Unknown | 6.10% |
| 3 | UMBS PASS THRU POOLS | 01F050684 | Unknown | 5.84% |
| 4 | UMBS PASS THRU POOLS | 01F060683 | Unknown | 5.70% |
| 5 | Janus Detroit Street Trust | 47103U753 | Unknown | 3.91% |
| 6 | UMBS PASS THRU POOLS | 01F032682 | Unknown | 2.70% |
| 7 | UMBS PASS THRU POOLS | 01F042681 | Unknown | 2.39% |
| 8 | Uniform Mortgage-Backed Securities | 01F030686 | Unknown | 2.14% |
| 9 | FHLMC STACR REMIC Trust | 35564NHA4 | Unknown | 1.65% |
| 10 | FNMA | 3136BVFC7 | Unknown | 1.26% |
Fund Information
Net Assets$1.03B
Total Holdings427
Fund FamilyJanus Detroit Street Trust