JMBSJanus Henderson Mortgage-Backed Securities ETF

Get income7y track recordRanked #136 of 1,622 in this goal

Seeks a high level of total return consisting of income and capital appreciation.

By Janus Henderson · Launched 2018

Annual Cost

0.21%

#1,098 of 5,562 · low cost

Fund Size

$6.8B

#370 of 5,562 · large

Dividend YieldGoal

5.60%

Track Record

7 years

#1,806 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,628+6.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 63.9% of fundconcentrated

FNMA or FHLMC

19.5%

GNMA

9.5%

FNMA or FHLMC

7.3%

GNMA

6.2%

FNMA or FHLMC

5.4%

FNMA or FHLMC

4.6%

FNMA or FHLMC

2.9%

FNMA

2.8%

GNMA

2.8%

GNMA

2.8%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.3%Low

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.28Moderate downside risk

Bond profile

Duration

4.6 years

Avg maturity

9.6 years

Credit ratings

AAA

3.1%

86.0%

1.7%

BBB

1.9%

0.9%

0.2%

Other

6.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return consisting of income and capital appreciation.
Strategy: Invests primarily in mortgage-related instruments, including residential and commercial mortgage-backed securities. The Fund targets investment-grade securities but may also include lower-rated options for higher returns. Actively managed, it does not track a specific index.
Inception date: September 12, 2018
Fund family: Janus Henderson