Symbols

Symbols

JMBS

Janus Henderson Mortgage-Backed Securities ETF·NYSE

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Key Stats

Assets Under Management

6.81BUSD

Fund Flows (1Y)

1.62BUSD

Dividend Yield

5.43%

Discount/Premium to NAV

--

Shares Outstanding

146.90M

Expense Ratio

0.22%

About Janus Henderson Mortgage-Backed Securities ETF

Issuer

Janus Henderson

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

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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

17.53%

GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26

9.39%

UMBS TBA 30yr 3% March Delivery, 3.00%, 03/12/26

6.66%

GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26

5.57%

UMBS TBA 30yr 2% March Delivery, 2.00%, 03/12/26

4.48%

UMBS TBA 30yr 6% March Delivery, 6.00%, 03/12/26

4.26%

Symbol

Ratio

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

2.73%

GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26

2.52%

GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/19/26

2.51%

UMBS TBA 30yr 3.5% March Delivery, 3.50%, 03/12/26

2.25%

Top 10 Weight 57.9%

10 Total Holdings

See all holdings

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