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Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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ISINUS47103U8523
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$5.47 billion
ProviderJanus Henderson
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Janus Henderson Mortgage-Backed Securities ETF Price Chart

Live Price (Delayed)
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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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Fabrinet
0.01%
๐Ÿ“ˆ First Industrial Realty Trust Inc
0.01%
๐Ÿ“ˆ Chimera Investment Corporation
0.24%
๐Ÿ“ˆ SPDRยฎ S&P Global Natural Resources ETF
0.01%
๐Ÿ“ˆ New Residential Investment Corp
0.12%
๐Ÿ“ˆ POINT Biopharma Global Inc
0.33%
๐Ÿ“ˆ ProShares Ultra Russell2000
0.44%
๐Ÿ“ˆ Fidelityยฎ MSCI Financials Index ETF
0.52%
๐Ÿ“ˆ Gladstone Commercial Corporation
0.42%
๐Ÿ“ˆ Protek Capital Inc.
0.20%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.08%
๐Ÿ’ฐ Cash
0.92%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.28%
3 Months-0.72%
6 Months0.81%
1 Year-1.27%
3 Years-5.58%
5 Years-2.49%
Since Inception10.13%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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