JSI Janus Detroit Street Trust

45

NYSE ARCA | ETF

Price
$51.91
Increased by +0.02%
Dollar volume (20D)
5.60 M
ADR%
0.29
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 2 Holdings

Asset Name Sector Industry Weight
JBBB Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 4.01%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 3.98%
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