JMBS
Janus Henderson Mortgage-Backed Securities ETF·NYSE
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Key Stats
Assets Under Management
6.99BUSD
Fund Flows (1Y)
2.12BUSD
Dividend Yield
5.03%
Discount/Premium to NAV
0.07%
Shares Outstanding
153.43M
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% January Delivery, 2.50%, 01/14/26
19.29%
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26
9.40%
GNMA II TBA 30yr 2.5% January Delivery, 2.50%, 01/22/26
9.11%
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26
5.86%
UMBS TBA 30yr 2% January Delivery, 2.00%, 01/14/26
4.64%
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55
2.90%
Symbol
Ratio
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54
2.72%
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26
2.65%
GNMA II TBA 30yr 3% January Delivery, 3.00%, 01/22/26
2.62%
Fannie Mae REMIC Trust 2025-12 FC 5.1718% 25-MAR-2055, 4.97%, 03/25/55
2.18%
Top 10 Weight 61.37%
10 Total Holdings
See all holdings
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