Key stats
About Janus Henderson Mortgage-Backed Securities ETF
Expense ratio
0.23%
Home page
Inception date
Sep 12, 2018
ISIN
US47103U8523
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
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized164.62%
Corporate0.63%
Agency0.58%
Municipal0.05%
Government0.00%
Cash−24.83%
Miscellaneous−41.04%