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JMBS

Janus Henderson Mortgage-Backed Securities ETF Equity
Janus Henderson ·Est. 2018 ·US · janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523 · ← All ETFs
$45.36
+0.51% (+0.23)
AUM $6.61B
Expense 21.00%
52w Low $43.79 60.4% of range 52w High $46.39
50d MA $45.55 200d MA $45.60
NAV $45.02
AUM $6.61B
Expense 21.00%
Holdings 598
Avg Volume 352K
Inception Sep 12, 2018
Issuer Janus Henderson
Exchange —
Domicile US
ISIN US47103U8523
50d MA $45.55
200d MA $45.60
About
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US DOLLARS 16.43%
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 9.19%
GNMA II TBA 30yr 2.5% May Delivery, 2.50%, 05/20/26 4.20%
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 4.20%
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 3.69%
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 3.55%
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 2.75%
UMBS TBA 30yr 2% June Delivery, 2.00%, 06/11/26 2.00%
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 1.83%
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/26 1.36%
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/26 1.15%
GNMA II TBA 30yr 3% May Delivery, 3.00%, 05/20/26 1.12%
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 0.99%
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 0.98%
FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 0.96%