JSI

Janus Henderson Securitized Income ETF
50.0 1 USD
0.00%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
49.98
50.09
Jahresspanne
49.86
52.58
Tagesänderung
-0.08%
Monatliche Änderung
-0.97%
6 month change
-3.72%
Jahresänderung
-4.69%
Vorheriger Schlusskurs
50.0 5
Eröffnungskurs
50.0 8
Tief
49.9 8
Hoch
50.0 9
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
FNMA or FHLMC 6% 25/08/2056 140.69 M 139.24 M 9.352%
GNMA 2.5% 15/08/2056 75.69 M 90.70 M 5.031%
Janus Henderson Cash Liquidity Fund LLC 24.64 M 24.64 M 1.638%
Figure Technology Solutions, Inc. 8.5% 31/07/2031 24.20 M 24.59 M 1.609%
FHLMC STACR REMIC Trust 12.1160808% 25/02/2042 18.35 M 17.66 M 1.220%
Rithm Capital Corp. 8.5% 01/06/2031 16.67 M 16.63 M 1.108%
Connecticut Avenue Securities Trust 9.6160788% 25/10/2041 15.84 M 15.68 M 1.053%
Black Pearl Compute LLC 6.125% 15/02/2031 12.92 M 12.94 M 0.859%
ALA Trust 5.4196308% 15/06/2040 12.10 M 12.05 M 0.804%
OHA Credit Funding 24 Ltd. 5.1492096% 20/01/2039 12.01 M 12.00 M 0.799%

Verwandte Ticker

#NamePreis24h %7d %1M %1J %Letzte 7 Tage
1
SPUC
Simplify US Equity PLUS Upside Convexity ETF
49.25 USD+0.70%+1.05%-1.30%+5.42%
2
RMOP
Rockefeller Opportunistic Municipal Bond ETF
23.72 USD-0.08%-0.04%-1.90%-6.28%
3
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
48.92 USD-0.02%-0.35%-1.55%-6.77%
4
PSQO
Palmer Square Credit Opportunities ETF
20.56 USD-0.05%-0.15%-1.44%-0.72%