JMBS
Janus Henderson Mortgage-Backed Securities ETF·ARCA
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Key Stats
Assets Under Management
6.61BUSD
Fund Flows (1Y)
1.57BUSD
Dividend Yield
5.47%
Discount/Premium to NAV
-0.02%
Shares Outstanding
144.25M
Expense Ratio
0.22%
About Janus Henderson Mortgage-Backed Securities ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Sep 12, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
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.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
UMBS TBA 30yr 2.5% March Delivery, 2.50%, 03/12/26
17.77%
GNMA II TBA 30yr 2.5% February Delivery, 2.50%, 02/19/26
9.50%
UMBS TBA 30yr 6% February Delivery, 6.00%, 02/12/26
7.35%
UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26
6.74%
GNMA II TBA 30yr 5% February Delivery, 5.00%, 02/19/26
6.24%
UMBS TBA 30yr 2% March Delivery, 2.00%, 03/12/26
4.54%
Symbol
Ratio
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54
2.86%
GNMA II TBA 30yr 5.5% February Delivery, 5.50%, 02/19/26
2.83%
GNMA II TBA 30yr 3% February Delivery, 3.00%, 02/19/26
2.78%
Fannie Mae REMIC Trust 2025-12 FC 4.97419% 25-MAR-2055, 4.80%, 03/25/55
2.30%
Top 10 Weight 62.91%
10 Total Holdings
See all holdings
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