The Janus Henderson Securitized Income ETF (JSI) typically dedicates a minimum of 80% of its total assets, including any capital raised through borrowing, to investments in securitized debt instruments. These are fixed-income products whose payments to investors are primarily derived from the cash flows generated by an underlying pool of assets. Examples of such holdings frequently encompass Asset-Backed Securities (ABS), Collateralized Loan Obligations (CLOs), both agency and non-agency Mortgage-Backed Securities (MBS), and Collateralized Mortgage Obligations (CMOs). It should be noted that this fund is classified as non-diversified.

فئة الأصول

Equity

الجهة المصدرة

Janus Henderson

موطن التسجيل

US

تاريخ التأسيس

8 نوفمبر 2023

عدد الحيازات

295

ISIN

US47103U7467