Janus Henderson Securitized Income ETF - gráfico, preços e notícias (NYSE:JSI)

Principais ativos Valor de mercado Quantidade de ações Participação, %

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%

Tickers relacionados

#	Nome	Preços	24h %	7d %	1M %	1A %
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%