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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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMBS Summary Data

09/12/18
Open-Ended Fund
0.35%
$234.87M
$1.71M
0.10%

JMBS Portfolio Data

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N/A
275

JMBS Index Data

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

JMBS Portfolio Management

0.35%
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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 01/15/20
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

32,674
$1.71M
20,966
$1.10M
0.10%
$0.05
0.04%
0.37% / -0.35%
None
100.00%
25,000
0.84
0.04%
--
0
$52.19
N/A

JMBS Top 10 Holdings[View All]

15.64%
10.92%
4.98%
4.70%
3.42%
3.13%
2.57%
2.57%
2.10%
2.01%
52.04%

JMBS Performance Statistics

0.84
0.96
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JMBS Holdings Statistics

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High
275
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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