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 US MBS Index, after fees.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS -5.38% -3.74% -12.64% -13.08% -2.33% -- --
JMBS (NAV) -5.22% -3.70% -12.58% -12.94% -2.25% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. MBS Index -5.23% -3.90% -13.05% -13.41% -3.41% -0.79% 0.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMBS Summary Data

09/12/18
Open-Ended Fund
0.29%
$796.85M
$4.16M
0.05%

JMBS Portfolio Data

--
--
--
N/A
--

JMBS Index Data

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

JMBS Portfolio Management

0.29%
--
--
--

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 09/26/22
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

87,272
$4.16M
66,461
$3.23M
0.05%
$0.02
0.00%
0.47% / -0.56%
None
100.00%
25,000
2.66
0.04%
--
34
$45.50
N/A

JMBS Sector/Industry Breakdown


JMBS
Segment Benchmark
167.74%
--
11.43%
--
-79.17%
--

JMBS Top 10 Holdings[View All]

28.22%
9.05%
8.63%
7.32%
6.16%
5.69%
5.65%
5.01%
4.85%
3.27%
83.84%

JMBS Performance Statistics

0.98
0.96
--
--
--

JMBS Holdings Statistics

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

JMBS Avg Life Maturity Distribution

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

JMBS OAS Breakdown

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