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.

JMBS Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS -0.96% 1.01% 1.07% 5.99% -- -- --
JMBS (NAV) -0.53% 1.51% 1.64% 6.54% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. MBS Index 1.11% 2.90% 2.97% 7.42% 4.09% 2.96% 3.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMBS Summary Data

09/12/18
Open-Ended Fund
0.37%
$336.92M
$3.25M
0.13%

JMBS Portfolio Data

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N/A
311

JMBS Index Data

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

JMBS Portfolio Management

0.37%
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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 04/03/20
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

62,078
$3.25M
39,532
$2.09M
0.13%
$0.07
0.05%
1.56% / -1.64%
None
100.00%
25,000
1.58
0.04%
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0
$52.52
N/A

JMBS Top 10 Holdings[View All]

21.33%
10.81%
7.76%
7.42%
5.54%
3.92%
3.80%
2.18%
1.94%
1.64%
66.34%

JMBS Performance Statistics

0.48
0.84
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JMBS Holdings Statistics

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High
311
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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