The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Janus Henderson Securitized Income ETF JSI
Morningstar’s Analysis JSI
Will JSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |