Continue to site >
Trending ETFs

Janus Henderson Mortgage-Backed Securities ETF

Active ETF
JMBS
Dividend policy
Active
Price as of:
$52.91 +0.01 +0.02%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Dividend policy
Active
Price as of:
$52.91 +0.01 +0.02%
primary theme
Intermediate-Term U.S. Treasury Bond
JMBS (ETF)

Janus Henderson Mortgage-Backed Securities ETF

Dividend policy
Active
Price as of:
$52.91 +0.01 +0.02%
primary theme
Intermediate-Term U.S. Treasury Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$52.91

$808 M

1.19%

$0.63

0.32%

Vitals

YTD Return

-1.0%

1 yr return

1.4%

3 Yr Avg Return

5.0%

5 Yr Avg Return

N/A

Net Assets

$808 M

Holdings in Top 10

70.3%

52 WEEK LOW AND HIGH

$52.9
$52.90
$53.69

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 300.00%

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

$52.91

$808 M

1.19%

$0.63

0.32%

JMBS - Profile

Distributions

  • YTD Total Return -1.0%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 2.31%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    15200000
  • 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 -1.0% -24.0% 18.1% 1.85%
1 Yr 1.4% -4.5% 3.0% 2.90%
3 Yr 5.0%* 2.2% 7.0% 8.03%
5 Yr N/A* 0.3% 3.1% N/A
10 Yr N/A* 0.0% 3.8% N/A

* Annualized

Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -28.0% 8.8% 49.06%
2019 3.3% -48.1% 7.1% 48.09%
2018 N/A -22.8% 0.2% N/A
2017 N/A -20.9% 0.7% N/A
2016 N/A -21.9% 0.0% N/A

Total Return Ranking - Trailing

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
YTD -1.0% -24.0% 18.1% 1.85%
1 Yr 1.4% -7.8% 1.9% 1.81%
3 Yr 5.0%* 1.2% 7.0% 6.93%
5 Yr N/A* -0.1% 3.0% N/A
10 Yr N/A* 0.0% 3.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JMBS Return Category Return Low Category Return High Rank in Category (%)
2020 2.7% -28.0% 8.8% 49.06%
2019 3.3% -19.3% 7.1% 51.15%
2018 N/A -22.8% 2.0% N/A
2017 N/A -20.9% 4.6% N/A
2016 N/A -21.9% 1.5% N/A

JMBS - Holdings

Concentration Analysis

JMBS Category Low Category High JMBS % Rank
Net Assets 808 M 9.69 M 25 B 55.19%
Number of Holdings 221 2 14757 68.70%
Net Assets in Top 10 807 M -5.34 M 11.2 B 34.96%
Weighting of Top 10 70.34% 9.2% 100.0% 12.34%

Top 10 Holdings

  1. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  2. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  3. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  4. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  5. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  6. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  7. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  8. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  9. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%
  10. Federated Govt Oblig Tax-Mmk Funds Variable 30.40%

Asset Allocation

Weighting Return Low Return High JMBS % Rank
Bonds
71.39% 0.00% 134.41% 98.37%
Cash
28.53% -34.98% 75.75% 0.81%
Preferred Stocks
0.08% 0.00% 0.33% 0.81%
Stocks
0.00% 0.00% 100.00% 13.01%
Other
0.00% -2.77% 28.56% 8.13%
Convertible Bonds
0.00% 0.00% 0.45% 1.22%

Bond Sector Breakdown

Weighting Return Low Return High JMBS % Rank
Securitized
69.90% 0.00% 100.00% 34.29%
Cash & Equivalents
27.12% 0.00% 76.88% 0.82%
Corporate
2.82% 0.00% 57.23% 3.67%
Government
0.17% 0.00% 100.00% 87.76%
Derivative
0.00% 0.00% 18.36% 9.39%
Municipal
0.00% 0.00% 12.06% 23.67%

Bond Geographic Breakdown

Weighting Return Low Return High JMBS % Rank
US
71.39% 0.00% 134.41% 97.15%
Non US
0.00% 0.00% 100.00% 30.08%

JMBS - Expenses

Operational Fees

JMBS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.03% 2.02% 75.59%
Management Fee 0.30% 0.00% 1.00% 37.34%
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% 419.00% 75.29%

JMBS - Distributions

Dividend Yield Analysis

JMBS Category Low Category High JMBS % Rank
Dividend Yield 1.19% 0.00% 12.72% 16.91%

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% -1.28% 3.38% 2.12%

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

3.05

3.1%

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

3.05

3.1%

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
0.18 30.97 8.1 6.68