JMBS

Janus Henderson Mortgage-Backed Sec ETF

Bloomberg US MBS TR USD

NAV as of 27-Sep-2023

43.2500

4 Week: 43.27 - 44.93

52 Week: 43.27 - 47.31

Latest Closing Price

43.27

Premium / Discount

0.09

Expense Ratio

0.28%

Investment Objective

The investment 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, 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.

Main Fund Characteristics

Fund Manager:
Janus Henderson
Asset Under Management:
3,262,778,160
Launch Date:
11/09/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
508
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.820.49-9.77
1 Day-0.600.000.00
1 Week-2.061.52-1.36
1 Month-2.702.16-1.25
3 Months-5.793.81-1.52
6 Months-6.715.12-1.31
1 Year-3.618.37-0.43
2 Years-18.5710.54-1.76
3 Years-19.2610.65-1.81
5 Years-13.2011.83-1.12
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00006.98526.0930-0.4277-11.5118
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00004.000039.00005.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 508

Number of Bond Holdings: 505

Number of Equity Holdings: 0

Total Market Value: 3,262,778,160

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2.5%17.9916589,471,0960470,293,009

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

505

Bond Statitics

DetailValue
Average Effective Duration6.57
Average Effective Maturity (Years)*8.24
Average Credit Quality9.00
Average Weighted Coupon*4.23
Average Weighted Price*90.17

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA-24.47
AA110.88
A1.50
BBB5.67
BB1.88
B0.41
Below B0.00
Not Rated4.12

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.22
3 to 5 Years1.99
5 to 7 Years0.89
7 to 10 Years6.30
10 to 15 Years0.73
15 to 20 Years4.32
20 to 30 Years67.49
Over 30 Years2.57
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.47

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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