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 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS 0.09% 0.42% 0.25% 1.40% 4.90% -- --
JMBS (NAV) 0.15% 0.48% 0.08% 1.54% 4.97% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. MBS Index 0.15% 0.59% -0.20% 0.08% 3.98% 2.30% 2.44%
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%
$778.03M
$2.89M
0.03%

JMBS Portfolio Data

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N/A
216

JMBS Index Data

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

JMBS Portfolio Management

0.32%
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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 09/16/21
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

54,338
$2.89M
33,828
$1.80M
0.03%
$0.02
0.04%
0.24% / -0.28%
None
100.00%
25,000
1.35
0.04%
--
0
$53.27
N/A

JMBS Top 10 Holdings[View All]

0.02%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.04%

JMBS Performance Statistics

0.62
0.76
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JMBS Holdings Statistics

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216
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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