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 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Janus Henderson Securitized 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 JSI

More JSI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 6%

8.07 137M
Securitized

Federal National Mortgage Association 5%

7.11 121M
Securitized

Federal National Mortgage Association 2.5%

5.79 98M
Securitized

Janus Henderson Cash Liquidity Fund Llc Funds

5.66 96M
Cash and Equivalents

Government National Mortgage Association 2.5%

4.29 73M
Securitized

Federal National Mortgage Association 4%

4.06 69M
Securitized

Federal National Mortgage Association 3%

3.80 64M
Securitized

Federal National Mortgage Association 6.5%

3.70 63M
Securitized

Us Dollar

1.20 20M
Cash and Equivalents

Freddie Mac Stacr Remic Trust 2022-DNA7 0%

1.02 17M
Securitized

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