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Janus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF

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Overview
Analysis Holdings Discussions Technicals Seasonals Options

JMBS chart


Full chart

Key stats


Assets under management (AUM)
‪5.27 B‬ USD
Fund flows (1Y)
‪1.35 B‬ USD
Dividend yield (indicated)
5.52%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪119.47 M‬
Expense ratio
0.22%

About Janus Henderson Mortgage-Backed Securities ETF


Issuer
Janus Henderson Group plc
Brand
Janus Henderson
Home page
en-us.janushenderson.com
Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JMBS holds a portfolio primarily consisting of agency MBS, though the funds active mandate means that up to 20% may be invested in non-agency MBS or other fixed income securities. The funds manager performs a bottom-up, loan-level fundamental analysis in an effort to identify mispriced securities. JMBS seeks a return of at least 50 bps higher than the Bloomberg US MBS Index, after fees.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

JMBS analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to JMBS via country, focus, and more.