Fund Description
Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, the Fund 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. Mortgage-related fixed income instruments include residential and commercial mortgage-backed securities ( MBS ), collateralized mortgage obligations, stripped mortgage-backed securities, mortgage pass-through securities and other securities representing an interest in or secured by or related to mortgages, including asset-backed securities and securities issued by other ETFs that invest principally in MBS. Under normal circumstances, the Fund will invest at least 80% of its net assets in mortgage-related securities issued by the U.S. government and its agencies, such as the Government National Mortgage Association ( GNMA or Ginnie Mae ), the Federal National Mortgage Association ( FNMA or Fannie Mae ) or the Federal Home Loan Mortgage Corporation ( FHLMC or Freddie Mac ). The Fund may also invest in non-agency, or privately-issued, residential and commercial MBS, and other mortgage-related securities.
Fund Profile
Fund Name Janus Henderson Mortgage-Backed Securities ETF
Fund Exchange Ticker JMBS
Fund Sponsor Janus
Fund ISIN US47103U8523
Net Expense Ratio 0.35 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Mortgage
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 71.14 Million (USD)
1 Month Total Return 0.98 %
Year To Date Return 3.99 %
1 Year Total Return
3 Year Annualized Total Return
NAV 51.7347
Share Outstanding 1,375,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Sequoia Mortgage Trust 2019-1 A4 4.0% 25-FEB-2049 4.00% 02/25/49 BOND
UMBS TBA 30yr 4% July Delivery 4.00% 07/15/19 BOND
FHLMC 30yr Pool#Q16644 3.500% 01-Mar-2043 3.50% 03/01/43 BOND
Sequoia Mortgage Trust 2019-2 A19 4.0% 25-JUN-2049 4.00% 06/25/49 BOND
FNMA 30yr Pool#BH5672 4.000% 01-Jun-2047 4.00% 06/01/47 BOND
FNMA 30yr Pool#AZ9203 3.000% 01-Oct-2045 3.00% 10/01/45 BOND
FNMA 30yr Pool#BN2245 4.500% 01-Feb-2049 4.50% 02/01/49 BOND
FNMA 30yr Pool#BD8980 3.000% 01-Nov-2046 3.00% 11/01/46 BOND
FNMA 30yr Pool#BD8952 3.000% 01-Nov-2046 3.00% 11/01/46 BOND