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Morningstar

Janus Henderson Sus & Imp Cr Bd ETF JIB

Morningstar Analyst Rating
Quantitative rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JIB

Will JIB 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 JIB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JIB 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 JIB’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Janus Henderson Sus & Imp Cr Bd ETF's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JIB

More JIB Holdings
  • Current Portfolio Date Mar 23, 2023
  • Equity Holdings 0
  • Bond Holdings 270
  • Other Holdings 4
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henders Cash Liqudity Fund

4.86
1,939,609
—

United States Treasury Notes 3%

4.19
1,672,009
Government

Federal National Mortgage Association 5%

3.58
1,429,890
Securitized

United States Treasury Notes 0.375%

3.25
1,299,290
Government

United States Treasury Notes 3.875%

3.15
1,257,529
Government

United States Treasury Notes 3.5%

3.01
1,200,636
Government

BX COMMERCIAL MORTGAGE TRUST 0%

2.41
961,954
Securitized

Government National Mortgage Association 4.5%

2.35
940,719
Securitized

United States Treasury Notes 4%

2.07
825,796
Government

Federal National Mortgage Association 5.5%

1.97
786,374
Securitized