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Trending ETFs

Janus Henderson Mortgage-Backed Securities ETF

etf
JMBS
Dividend policy
Decrease
Price as of:
$53.33 +0.04 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Dividend policy
Decrease
Price as of:
$53.33 +0.04 +0%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)
Janus Henderson Mortgage-Backed Securities ETF
Dividend policy
Decrease
Price as of:
$53.33 +0.04 +0%
primary theme
Intermediate-Term U.S. Treasury Bond

JMBS - Snapshot

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $714 M
  • Holdings in Top 10 74.5%

52 WEEK LOW AND HIGH

$53.29
$53.03
$53.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.32%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 300.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Intermediate-Term U.S. Treasury Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Government

Compare JMBS to Popular Intermediate-Term U.S. Treasury Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.69

-0.09%

$26.85 B

1.31%

$0.14

blocked
blocked
blocked

-0.47%

0.21%

$14.07

+0.07%

$22.03 B

0.62%

$0.09

blocked
blocked
blocked

-2.22%

0.65%

$21.45

-0.05%

$16.27 B

1.31%

$0.28

blocked
blocked
blocked

-0.79%

0.07%

$28.36

+0.07%

$11.71 B

1.32%

$0.37

blocked
blocked
blocked

-2.51%

0.05%

$10.02

+0.10%

$10.88 B

1.46%

$0.15

blocked
blocked
blocked

-3.65%

0.05%

Compare JMBS to Popular Intermediate-Term U.S. Treasury Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

iShares MBS ETF

MBB | ETF

$108.67

-0.02%

$25.82 B

1.99%

$2.17

blocked
blocked
blocked

-1.30%

0.07%

$53.60

-0.09%

$16.27 B

1.46%

$0.78

blocked
blocked
blocked

-0.85%

0.05%

$67.65

+0.06%

$11.71 B

1.37%

$0.92

blocked
blocked
blocked

-2.45%

0.05%

$130.52

+0.05%

$10.89 B

0.91%

$1.19

blocked
blocked
blocked

-1.75%

0.15%

$26.01

+0.12%

$3.54 B

2.89%

$0.75

blocked
blocked
blocked

-1.55%

0.06%

JMBS - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Janus Henderson Mortgage-Backed Securities ETF
  • Fund Family Name
    Janus Henderson
  • Inception Date
    Sep 12, 2018
  • Shares Outstanding
    13400752
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nick Childs

Fund Description

The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.


JMBS - Performance

Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -4.5% 11.4% 1.68%
1 Yr 3.1% -5.4% 4.5% 0.41%
3 Yr N/A* 1.7% 6.5% N/A
5 Yr N/A* 0.2% 3.5% N/A
10 Yr N/A* 0.6% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -1.3% 8.8% 57.33%
2019 3.3% -48.1% 7.1% 55.02%
2018 N/A -5.4% 0.2% N/A
2017 N/A -2.4% 0.7% N/A
2016 N/A -9.3% 0.0% N/A

Total Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -4.5% 11.4% 2.10%
1 Yr 3.1% -8.5% 4.5% 0.41%
3 Yr N/A* 1.1% 6.5% N/A
5 Yr N/A* 0.0% 3.5% N/A
10 Yr N/A* 0.6% 6.2% N/A

* Annualized

Total Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -1.3% 8.8% 57.33%
2019 3.3% 0.3% 7.1% 58.52%
2018 N/A -3.4% 2.0% N/A
2017 N/A -2.4% 4.6% N/A
2016 N/A -9.3% 1.5% N/A

JMBS - Holdings

Concentration Analysis

JMBS Category Low Category High JMBS % Rank
Net Assets 714 M 14.6 M 26.9 B 63.79%
Number of Holdings 228 9 15140 73.25%
Net Assets in Top 10 566 M 4.96 M 8.88 B 42.80%
Weighting of Top 10 74.53% 8.7% 100.0% 5.68%

Top 10 Holdings

  1. ABN AMRO Bank N.V. 0.1% 25.46%
  2. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  3. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  4. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  5. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  6. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  7. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  8. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  9. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%
  10. Us 10yr Note (Cbt)jun21 Xcbt 20210621 15.40%

Asset Allocation

Weighting Return Low Return High JMBS % Rank
Bonds
74.46% 66.00% 139.17% 99.59%
Convertible Bonds
25.46% 0.00% 28.04% 0.41%
Cash
0.08% -41.06% 34.00% 87.65%
Stocks
0.00% 0.00% 0.52% 32.10%
Preferred Stocks
0.00% 0.00% 0.00% 30.86%
Other
0.00% -4.13% 23.20% 39.51%

Bond Sector Breakdown

Weighting Return Low Return High JMBS % Rank
Securitized
76.32% 0.00% 99.89% 32.51%
Corporate
23.61% 0.00% 27.22% 0.41%
Cash & Equivalents
0.07% 0.00% 52.85% 96.30%
Derivative
0.00% 0.00% 14.59% 37.45%
Municipal
0.00% 0.00% 13.53% 46.09%
Government
0.00% 0.00% 100.00% 90.12%

Bond Geographic Breakdown

Weighting Return Low Return High JMBS % Rank
US
74.46% 66.00% 138.14% 98.77%
Non US
0.00% 0.00% 6.79% 56.38%

JMBS - Expenses

Operational Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.03% 2.63% 85.84%
Management Fee 0.30% 0.00% 1.00% 36.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 300.00% 1.38% 421.00% 82.46%

JMBS - Distributions

Dividend Yield Analysis

JMBS Category Low Category High JMBS % Rank
Dividend Yield 0.92% 0.00% 1.78% 2.87%

Dividend Distribution Analysis

JMBS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

JMBS Category Low Category High JMBS % Rank
Net Income Ratio 2.31% -0.46% 3.38% 8.15%

Capital Gain Distribution Analysis

JMBS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Dividend Payout History

View More +

JMBS - Fund Manager Analysis

Managers

Nick Childs


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.55

2.6%

Nick Childs, CFA, joined Janus Capital in 2017. Prior to joining Janus Capital, he was a portfolio manager at Proprietary Capital, LLC from 2012 to 2016, where he managed alternative fixed income strategies specializing in MBS, absolute return investing. Mr. Childs holds a Bachelor of Science degree from the University of Denver. Mr. Childs holds the Chartered Financial Analyst designation.

John Kerschner


Start Date

Tenure

Tenure Rank

Sep 12, 2018

2.55

2.6%

John Kerschner, CFA, is Head of U.S. Securitized Products of Janus Henderson Investors. He also performs duties as a fixed-income analyst. Mr. Kerschner joined Janus Capital in December 2010. Prior to joining Janus Capital, Mr. Kerschner was director of portfolio management at BBW Capital Advisors from 2009-2010 and the Global Head of Credit Investing for Woodbourne Investment Management from 2007-2009.Kerschner is a senior portfolio manager with Smith Breeden. Kerschner joined Smith Breeden in 1994. Mr. Kerschner holds a Bachelor of Science degree (cum laude) in Biology from Yale University and a Master of Business Administration degree from the Fuqua School of Finance at Duke University, where he was designated a Fuqua Scholar. Kerschner holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.47 8.52 6.18