Key stats
About Janus Henderson Mortgage-Backed Securities ETF
Expense ratio
0.23%
Home page
Inception date
Sep 12, 2018
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
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%
Securitized200.69%
Corporate5.68%
Agency1.65%
Municipal0.04%
Cash−29.50%
Miscellaneous−78.56%
Top 10 holdings
Dividends
Dividend payout history