JMBSJanus Henderson Mortgage-Backed Securities ETF
Seeks a high level of total return consisting of income and capital appreciation.
By Janus Henderson · Launched 2018
Annual Cost
0.21%
#1,034 of 6,040 · low cost
Fund Size
$6.7B
#395 of 6,040 · large
Return (1Y)
+0.1%
Track Record
8 years
#1,785 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,024+0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 57.1% of fundmoderately concentrated
FNMA or FHLMC
20.0%
GNMA
9.2%
FNMA or FHLMC
6.4%
FNMA or FHLMC
4.4%
FNMA or FHLMC
4.0%
FNMA or FHLMC
3.1%
GNMA
3.0%
GNMA
2.5%
GNMA
2.5%
FNMA or FHLMC
2.2%
Asset allocation
Bonds
97.3%
Cash
2.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.4 years
Credit ratings
US Government
1.8%
AAA
4.9%
AA
85.5%
A
2.4%
BBB
1.4%
BB
0.8%
B
1.9%
Other
3.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of total return consisting of income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in mortgage-related instruments, including MBS and other fixed-income securities, predominantly issued by U.S. government agencies. Aims for returns above the Bloomberg US MBS Index while maintaining substantial correlation to it.
- Inception date
- September 12, 2018
- Fund family
- Janus Henderson
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Data updated on 2026-09-18