Key stats
About Janus Henderson Mortgage-Backed Securities ETF
Expense ratio
0.23%
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Inception date
Sep 12, 2018
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%
Securitized117.60%
Agency3.46%
Miscellaneous2.93%
Corporate0.70%
Municipal0.03%
Cash−24.73%
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