Symbols

Symbols

JMBS

Janus Henderson Mortgage-Backed Securities ETF·ARCA

--

--(--)

--

--(--)

Key Stats

Assets Under Management

6.65BUSD

Fund Flow (1Y)

1.56BUSD

Dividend Yield

5.13%

Discount / Premium to NAV

-0.02%

Shares Outstanding

146.73M

Expense Ratio

0.21%

About Janus Henderson Mortgage-Backed Securities ETF

Issuer

Janus Henderson Investors US LLC

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/jmbs-mortgage-backed-securities-etf/

Inception Date

Sep 12, 2018

Structure

Open-Ended Fund

Index Tracked

--

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% April Delivery, 2.50%, 04/13/26

17.28%

GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26

9.28%

UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26

6.57%

GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26

5.57%

UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26

4.63%

Symbol

Ratio

UMBS TBA 30yr 2% April Delivery, 2.00%, 04/13/26

4.42%

UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26

4.41%

FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54

2.73%

GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26

2.53%

UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26

2.51%

Top 10 Weight 59.93%

647 Total Holding

See all holdings

Related Funds

AB TaxAware Intermediate Municipal ETF

Activepassive Intermediate Municipal Bond ETF

Madison Aggregate Bond ETF

Putnam ESG Core Bond ETF

American Century Short Duration Strategic Income ETF

Franklin Municipal Income ETF

iShares Floating Rate Loan Active ETF

JPMorgan International Bond Opportunities ETF

Seasonals

Volume Profile

Trade Flow Insight

Community

Loading...

Related News

No articles available

You can ask Aime

No Data