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Trending ETFs

Janus Henderson Mortgage-Backed Securities ETF

Active ETF
JMBS
Payout Change
Pending
Price as of:
$48.38 +0.11 +0.23%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Payout Change
Pending
Price as of:
$48.38 +0.11 +0.23%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Payout Change
Pending
Price as of:
$48.38 +0.11 +0.23%
primary theme
Intermediate-Term U.S. Treasury Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.38

$832 M

1.82%

$0.88

0.29%

Vitals

YTD Return

-2.8%

1 yr return

-8.3%

3 Yr Avg Return

0.5%

5 Yr Avg Return

N/A

Net Assets

$832 M

Holdings in Top 10

61.5%

52 WEEK LOW AND HIGH

$48.3
$47.79
$53.38

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 162.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$48.38

$832 M

1.82%

$0.88

0.29%

JMBS - Profile

Distributions

  • YTD Total Return -8.2%
  • 3 Yr Annualized Total Return 0.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    17225000
  • 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 -2.8% -24.0% -1.4% 5.82%
1 Yr -8.3% -11.0% 3.0% 63.67%
3 Yr 0.5%* -2.3% 5.2% 30.43%
5 Yr N/A* -1.1% 3.2% N/A
10 Yr N/A* -0.7% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2021 -1.5% -28.0% 16.6% 8.06%
2020 2.7% -19.3% 8.8% 49.25%
2019 3.3% -48.1% 7.1% 47.15%
2018 N/A -20.9% 0.2% N/A
2017 N/A -21.9% 0.7% N/A

Total Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -8.2% -24.0% -1.4% 42.55%
1 Yr -8.3% -14.7% 1.7% 56.47%
3 Yr 0.5%* -3.1% 4.2% 28.99%
5 Yr N/A* -1.2% 3.2% N/A
10 Yr N/A* -0.7% 3.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2021 -1.5% -28.0% 16.6% 8.06%
2020 2.7% -19.3% 8.8% 49.25%
2019 3.3% -48.1% 7.1% 48.29%
2018 N/A -20.9% 2.0% N/A
2017 N/A -21.9% 4.6% N/A

JMBS - Holdings

Concentration Analysis

JMBS Category Low Category High JMBS % Rank
Net Assets 832 M 6.31 M 22 B 52.07%
Number of Holdings 258 2 14187 65.99%
Net Assets in Top 10 495 M -37.3 M 9.54 B 37.65%
Weighting of Top 10 61.46% 7.4% 100.0% 11.86%

Top 10 Holdings

  1. Janus Henders Cash Liqudity Fund 33.80%
  2. Janus Henders Cash Liqudity Fund 33.80%
  3. Janus Henders Cash Liqudity Fund 33.80%
  4. Janus Henders Cash Liqudity Fund 33.80%
  5. Janus Henders Cash Liqudity Fund 33.80%
  6. Janus Henders Cash Liqudity Fund 33.80%
  7. Janus Henders Cash Liqudity Fund 33.80%
  8. Janus Henders Cash Liqudity Fund 33.80%
  9. Janus Henders Cash Liqudity Fund 33.80%
  10. Janus Henders Cash Liqudity Fund 33.80%

Asset Allocation

Weighting Return Low Return High JMBS % Rank
Bonds
84.87% 0.00% 153.09% 92.31%
Other
14.62% -2.77% 29.56% 0.81%
Cash
0.43% -53.09% 39.39% 73.28%
Preferred Stocks
0.08% 0.00% 0.33% 0.81%
Stocks
0.00% 0.00% 100.00% 48.99%
Convertible Bonds
0.00% 0.00% 3.12% 44.94%

Bond Sector Breakdown

Weighting Return Low Return High JMBS % Rank
Securitized
99.47% 0.00% 100.00% 1.22%
Cash & Equivalents
0.45% 0.00% 39.39% 90.65%
Corporate
0.08% 0.00% 57.23% 19.11%
Derivative
0.00% 0.00% 16.87% 47.15%
Municipal
0.00% 0.00% 5.24% 53.66%
Government
0.00% 0.00% 100.00% 96.34%

Bond Geographic Breakdown

Weighting Return Low Return High JMBS % Rank
US
84.87% 0.00% 148.82% 91.90%
Non US
0.00% 0.00% 100.00% 55.87%

JMBS - Expenses

Operational Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 2.02% 76.95%
Management Fee 0.28% 0.00% 0.85% 35.95%
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 162.00% 3.35% 498.00% 48.43%

JMBS - Distributions

Dividend Yield Analysis

JMBS Category Low Category High JMBS % Rank
Dividend Yield 1.82% 0.00% 12.72% 53.05%

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 1.24% -0.84% 2.96% 17.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JMBS - Fund Manager Analysis

Managers

Nick Childs


Start Date

Tenure

Tenure Rank

Sep 12, 2018

3.63

3.6%

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

3.63

3.6%

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 31.55 8.29 7.26