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%
#1,002 of 5,853 · low cost
Fund Size
$6.8B
#373 of 5,853 · large
Dividend YieldGoal
5.62%
Track Record
7 years
#1,772 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,441+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.7%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.15Moderate downside risk
Bond profile
Duration
4.3 years
Avg maturity
9.5 years
Credit ratings
AAA
4.4%
AA
85.6%
A
2.4%
BBB
2.3%
BB
0.9%
B
1.6%
Other
2.9%
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 2026-08-02