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
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
SYFI
AB Short Duration High Yield ETF0
+0.00%
LQTI
FT Vest Investment Grade & Target Income ETF0
+0.00%
SDFI
AB Short Duration Income ETF0
+0.00%
MUNI
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund0
+0.00%
JMTG
JPMorgan Mortgage-Backed Securities ETF0
+0.00%
MYCJ
State Street My2030 Corporate Bond ETF0
+0.00%
HIMU
iShares High Yield Muni Active ETF0
+0.00%
MBBA
iShares Mortgage-Backed Securities Active ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
