JMBS

Janus Henderson Mortgage-Backed Securities ETF
B

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*Unless otherwise stated, data provided by FactSet.

JMBS Fund Description

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

JMBS Factset Analytics Insight

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 Barclays US MBS Index, after fees.

JMBS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS 0.36% 1.29% 6.00% 8.55% -- -- --
JMBS (NAV) 0.30% 1.27% 5.91% 8.80% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. MBS Index 0.41% 1.16% 5.61% 8.54% 2.40% 2.57% 3.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMBS Summary Data

09/12/18
Open-Ended Fund
0.35%
$151.66M
$934.93K
0.13%

JMBS Portfolio Data

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N/A
240

JMBS Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. MBS Index

JMBS Portfolio Management

0.35%
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JMBS Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JMBS Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JMBS Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JMBS. JMBS is rated a N/A out of 5.

JMBS Tradability

17,857
$934.93K
7,294
$381.89K
0.13%
$0.07
0.04%
0.37% / -0.36%
None
100.00%
25,000
0.29
0.04%
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0
$52.28
N/A

JMBS Top 10 Holdings[View All]

10.07%
7.80%
6.99%
5.46%
4.51%
4.35%
3.33%
2.92%
2.66%
2.41%
50.5%

JMBS Performance Statistics

0.86
0.95
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JMBS Holdings Statistics

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High
240
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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