Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Janus Henderson Mortgage-Backed Securities ETF

etf
JMBS
Dividend policy
Inactive
Price as of:
Not trading
primary theme
Intermediate-Term U.S. Treasury Bond Funds and ETFs
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Dividend policy
Inactive
Price as of:
Not trading
primary theme
Intermediate-Term U.S. Treasury Bond Funds and ETFs
JMBS (ETF)
Janus Henderson Mortgage-Backed Securities ETF
Dividend policy
Inactive
Price as of:
Not trading
primary theme
Intermediate-Term U.S. Treasury Bond Funds and ETFs

Profile

JMBS - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $508 M
  • Holdings in Top 10 67.2%

52 WEEK LOW AND HIGH

$53.60
$51.00
$53.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 348.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.05%
DIVIDENDS
  • Dividend Yield 3.5%
  • 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
    9474416
  • 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.


Categories

JMBS - Themes


Performance

JMBS - Performance

Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% N/A N/A N/A
1 Yr 5.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A
2015 N/A N/A N/A N/A

Holdings

JMBS - Holdings

Concentration Analysis

JMBS Category Low Category High JMBS % Rank
Net Assets 508 M N/A N/A N/A
Number of Holdings 282 N/A N/A N/A
Net Assets in Top 10 368 M N/A N/A N/A
Weighting of Top 10 67.21% N/A N/A N/A

Top 10 Holdings

  1. Abn Amro Bk N.V. Cv 0.1% 18.98%
  2. Government National Mortgage Association 3% 8.15%
  3. Fnma Pass-Thru I 1% 7.56%
  4. Federal National Mortgage Association 4% 6.27%
  5. Federal National Mortgage Association 1.5% 5.48%
  6. Government National Mortgage Association 3.5% 4.64%
  7. Government National Mortgage Association 3% 4.64%
  8. Government National Mortgage Association 2.5% 4.51%
  9. Us 5yr Note (Cbt) Dec20 Xcbt 20201231 3.53%
  10. Us 5yr Note (Cbt) Dec20 Xcbt 20201231 3.53%

Asset Allocation

Weighting Return Low Return High JMBS % Rank
Bonds
79.65% N/A N/A N/A
Convertible Bonds
18.98% N/A N/A N/A
Cash
1.37% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High JMBS % Rank
Securitized
82.25% N/A N/A N/A
Corporate
16.55% N/A N/A N/A
Cash & Equivalents
1.20% N/A N/A N/A
Derivative
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High JMBS % Rank
US
79.65% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Expenses

JMBS - Expenses

Operational Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

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

Trading Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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 348.00% N/A N/A N/A

Distributions

JMBS - Distributions

Dividend Yield Analysis

JMBS Category Low Category High JMBS % Rank
Dividend Yield 3.46% N/A N/A N/A

Dividend Distribution Analysis

JMBS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

JMBS Category Low Category High JMBS % Rank
Net Income Ratio 3.05% N/A N/A N/A

Capital Gain Distribution Analysis

JMBS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

Fund Manager Analysis

JMBS - Fund Manager Analysis

Managers

Nick Childs


Start Date

Tenure

Tenure Rank

Sep 12, 2018

1.97

2.0%

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

1.97

2.0%

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
N/A N/A N/A N/A