Janus Henderson Securitized Income ETF — Grafico, Quotazione e Notizie (NYSE:JSI)

Principali partecipazioni Market Value Shares Weight %

FNMA or FHLMC 5% 25/05/2056 193.5 M 196.4 M 12.8%

GNMA 2.5% 15/05/2056 117.0 M 136.7 M 7.7%

Janus Henderson Cash Liquidity Fund LLC 35.5 M 35.5 M 2.3%

FHLMC STACR REMIC Trust 5.2951608% 25/02/2045 16.8 M 16.8 M 1.1%

ALA Trust 5.3976312% 15/06/2040 12.1 M 12.1 M 0.8%

OHA Credit Funding 24 Ltd. 5.093082% 20/01/2039 12.0 M 12.0 M 0.8%

AB BSL CLO 1 Ltd. 5.2031016% 15/10/2038 11.0 M 11.0 M 0.7%

Libra Solutions LLC 6.355% 15/08/2039 10.2 M 10.2 M 0.7%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	SPUC Simplify US Equity PLUS Upside Convexity ETF	48.78 USD	0.00%	-0.89%	+0.47%	+4.41%
2	RMOP Rockefeller Opportunistic Municipal Bond ETF	25.06 USD	-0.75%	-1.30%	-1.73%	-0.99%
3	BBBI BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	50.49 USD	-0.30%	-1.02%	-1.79%	-3.77%
4	PSQO Palmer Square Credit Opportunities ETF	20.70 USD	-0.10%	-0.05%	+0.44%	-0.05%