Janus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF

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Key stats


Assets under management (AUM)
‪4.75 B‬USD
Fund flows (1Y)
‪1.19 B‬USD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
0.02%
Shares outstanding
‪107.53 M‬
Expense ratio
0.23%

About Janus Henderson Mortgage-Backed Securities ETF


Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
JMBS holds a portfolio primarily consisting of agency MBS, though the funds active mandate means that up to 20% may be invested in non-agency MBS or other fixed income securities. The funds manager performs a bottom-up, loan-level fundamental analysis in an effort to identify mispriced securities. JMBS seeks a return of at least 50 bps higher than the Bloomberg US MBS Index, after fees.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized163.99%
Government3.51%
Agency1.60%
Corporate0.51%
Cash−29.96%
Miscellaneous−39.66%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows