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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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMBS -0.03% 2.69% 4.31% 7.05% -- -- --
ticker (NAV) -0.17% 2.49% 4.39% 7.04% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. MBS Index 0.03% 0.34% 3.65% 5.83% 4.10% 3.24% 3.06%
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%
$450.78M
$3.10M
0.14%

JMBS Portfolio Data

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N/A
265

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%
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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 07/10/20
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

57,806
$3.10M
30,137
$1.62M
0.14%
$0.08
0.06%
1.56% / -1.64%
None
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25,000
1.21
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0
$53.63
N/A

JMBS Top 10 Holdings[View All]

6.95%
6.18%
6.16%
5.81%
5.75%
5.41%
5.26%
4.63%
4.18%
3.35%
53.68%

JMBS Performance Statistics

0.45
0.84
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JMBS Holdings Statistics

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High
265
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JMBS Avg Life Maturity Distribution

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JMBS OAS Breakdown

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