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About Janus Henderson Mortgage-Backed Securities ETF
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Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JMBS holds a portfolio primarily consisting of agency MBS, though the fund’s active mandate means that up to 20% may be invested in non-agency MBS or other fixed income securities. The fund’s 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized123.10%
Agency1.73%
Corporate0.95%
Cash−25.78%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMBS invests in bonds. The fund's major sectors are Securitized, with 123.10% stocks, and Agency, with 1.73% of the basket. The assets are mostly located in the N/A region.
JMBS last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 0.97% increase.
JMBS assets under management is 5.44 B USD. It's risen 0.15% over the last month.
JMBS fund flows account for 1.44 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, JMBS pays dividends to its holders with the dividend yield of 5.49%. The last dividend (May 7, 2025) amounted to 0.19 USD. The dividends are paid monthly.
JMBS shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Sep 12, 2018, and its management style is Active.
JMBS expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
JMBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMBS invests in bonds.
JMBS price has fallen by −1.38% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on JMBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a −2.05% decrease in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a −2.05% decrease in three-month performance and has increased by 3.71% in a year.
JMBS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.