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JABS vs DMBS

Janus Henderson Asset-Backed Securities ETF vs Mortgage ETF

JABS

Janus Henderson Asset-Backed Securities ETF

Annual cost

0.33%

Fund size

$134M

DMBS

Mortgage ETF

Annual cost

0.39%

Fund size

$690M

Key differences

Both JABS and DMBS are fixed income ETFs. JABS charges 0.33% a year and DMBS 0.39%. The main difference: JABS costs 0.06% less per year.

  • JABS costs 0.06% less per year.
  • DMBS is much larger than JABS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

JABSDMBS
Annual cost (TER)0.33%0.39%
Fund size (AUM)$134M$690M
Since20252023
Dividend yield5.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+6.4%
CAGR 3YN/A+4.7%
CAGR 5YN/AN/A
Sharpe 3YN/A0.19
Volatility 1Y4.12%
Max drawdown-0.97%-8.03%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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