Morningstar

Janus Henderson Securitized Income ETF JSI

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JSI

Will JSI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JSI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JSI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JSI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Janus Henderson Securitized Income ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSI

More JSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

15.98 11.9 Mil
Government

Janus Henders Cash Liqudity Fund

10.40 7.7 Mil
—

Federal National Mortgage Association 3%

3.24 2.4 Mil
Securitized

Federal National Mortgage Association 4%

2.86 2.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R08

2.36 1.7 Mil
Securitized

Federal National Mortgage Association 2.5%

2.16 1.6 Mil
Securitized

Federal National Mortgage Association 5%

2.11 1.6 Mil
Securitized

Federal National Mortgage Association 5.5%

2.10 1.6 Mil
Securitized

Cedar Funding XI CLO Ltd./ LLC

2.05 1.5 Mil
Securitized

DBCCRE 2014-ARCP Mortgage Trust

1.79 1.3 Mil
Securitized

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