Summary
Janus Henderson Securitized Income ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 589. The ten largest make up 18% of the fund.
- Yearly costs
- 0.51%
- Fund size
- $1.54B
- Positions
- 589
- Dividend yield
- 6.07%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
- A large fund with $1.54B under management.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.51% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2023.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -2.1%
- This year
- -3.8%
- 1 year
- -4.3%
What is inside?
Widely spread- 1 UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 5.6%
- 2 UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 4.1%
- 3 Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12 1.1%
- 4 Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 1.1%
- 5 Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 1.1%
- 6 Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 1.0%
- 7 Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 1.0%
- 8 Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 1.0%
- 9 Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 1.0%
- 10 Figure Technology Solutions, Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 0.8%
Positions in the fund: 589. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 11%
- Communication services 11%
- Consumer cyclical 9.9%
- Healthcare 8.3%
- Other 21%
By country
- United States 97%
- Cayman Islands 4.4%
- Japan 0.3%
Largest sector: Technology (39%). Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $51.00
- Over 20 years
- $2,462
From every $10,000 invested the fund takes $51.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,462.
How has it done?
Losing value- Over the last year
- -4.3%
- Deepest drop
- -5.9%
- Yearly volatility
- 2.9%
Decline over the last year: 4.3%. Deepest drop in these years: 5.9% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.07%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $3.04 per share, which is 6.07% of today's price. The last payment was $0.25 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.82M
- Shares a day
- 156K
On an average day about $7.82M of the fund changes hands.