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.
Janus Henderson Securitized Income ETF JSI
Morningstar’s Analysis JSI
Will JSI outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federal National Mortgage Association 6% | 10.82 | 215M | Securitized |
Federal National Mortgage Association 5% | 9.70 | 193M | Securitized |
Government National Mortgage Association 2.5% | 5.88 | 117M | Securitized |
Federal National Mortgage Association 6.5% | 3.16 | 63M | Securitized |
Federal National Mortgage Association 6% | 2.25 | 45M | Securitized |
Federal National Mortgage Association 5.5% | 1.55 | 31M | Securitized |
Janus Henders Cash Liqudity Fund | 1.32 | 26M | Cash and Equivalents |
Us Dollar | 0.92 | 18M | Cash and Equivalents |
Janus Henderson AAA CLO ETF | 0.91 | 18M | — |
Freddie Mac Stacr Remic Trust 0% | 0.85 | 17M | Securitized |
United States