Morningstar

Janus Henderson Income ETF JIII

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

Morningstar’s Analysis JIII

Will JIII outperform in the 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 JIII’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Income ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JIII

More JIII Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Janus Henderson Cash Liquidity Fund Llc Funds

6.69 16M
Cash and Equivalents

Currency Contract - Usd

5.61 14M
Derivative

Federal National Mortgage Association 5.5%

4.41 11M
Securitized

Janus Henderson B-BBB CLO ETF

3.67 9M
—

Federal National Mortgage Association 5%

3.09 8M
Securitized

Federal National Mortgage Association 4.5%

2.63 6M
Securitized

Federal National Mortgage Association 6%

2.14 5M
Securitized

Federal National Mortgage Association 3.5%

1.94 5M
Securitized

Janus Henderson Em Mkts Dbt Hrd Ccy ETF

1.91 5M
—

Federal National Mortgage Association 3%

1.68 4M
Securitized

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