ETF overview
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
Fund facts
- Expense ratio
- 0.21%
- Fund assets
- 6.23B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Sep 12, 2018
- Number of holdings
- 440
Breakdown
Holdings (440)
| Name | Ticker | Weight |
|---|---|---|
| UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 | 17.61% | |
| GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 | 9.21% | |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.74% | |
| FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.74% | |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 4.71% | |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 4.60% | |
| UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 | 4.36% | |
| FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | 3.12% | |
| GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 | 2.98% | |
| FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.67% | |
| and 427 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
- Expense ratio
- 0.21%
- Fund assets
- 6.23B USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Sep 12, 2018
- Number of holdings
- 440
| Name | Ticker | Weight |
|---|---|---|
| UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 | 17.61% | |
| GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 | 9.21% | |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.74% | |
| FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.74% | |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 4.71% | |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 4.60% | |
| UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 | 4.36% | |
| FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | 3.12% | |
| GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 | 2.98% | |
| FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.67% | |
| and 427 more | ||
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
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