JMBS

Janus Henderson Mortgage-Backed Securities ETF
*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.

PERFORMANCE [as of 06/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS -0.18% 0.13% -0.04% 1.36% -- -- --
JMBS (NAV) 0.04% 0.19% -0.20% 1.16% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. MBS Index 0.08% 0.10% -0.58% -0.45% 4.06% 2.40% 2.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMBS Summary Data

09/12/18
Open-Ended Fund
0.32%
$744.23M
$4.89M
0.03%

JMBS Portfolio Data

--
--
--
N/A
213

JMBS Index Data

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

JMBS Portfolio Management

0.32%
--
--
--

JMBS Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

JMBS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JMBS Factset Analytics Block Liquidity

As of 06/11/21
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

91,867
$4.89M
74,999
$3.99M
0.03%
$0.01
0.06%
0.30% / -0.30%
None
100.00%
25,000
3.00
--
--
0
$53.17
N/A

JMBS Top 10 Holdings[View All]

23.57%
9.94%
6.53%
5.95%
4.48%
4.21%
3.83%
3.63%
3.61%
3.31%
69.05%

JMBS Performance Statistics

0.51
0.77
--
--
--

JMBS Holdings Statistics

--
--
--
--
--
213
--

JMBS Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

JMBS OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--