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 12/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS -0.27% -0.55% -0.36% 0.02% 4.67% -- --
JMBS (NAV) -0.16% -0.53% -0.51% 0.10% 4.65% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg U.S. MBS Index -0.12% -0.68% -0.98% -0.70% 3.60% 2.53% 2.36%
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%
$859.50M
$5.65M
0.02%

JMBS Portfolio Data

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N/A
208

JMBS Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg 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 12/06/21
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

109,865
$5.65M
77,073
$4.03M
0.02%
$0.01
0.04%
0.24% / -0.28%
None
100.00%
25,000
3.08
0.04%
--
0
$52.81
N/A

JMBS Top 10 Holdings[View All]

21.63%
14.69%
7.71%
6.66%
4.64%
4.53%
4.32%
4.26%
4.03%
3.79%
76.25%

JMBS Performance Statistics

0.78
0.81
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JMBS Holdings Statistics

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208
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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