JMBS
Janus Henderson Mortgage-Backed Securities ETF
1 year -1.2%Assets$6.28BJanus Henderson
Fee0.21%a year
Yield6.1%
This year-1.8%
5 years+0.3%a year on average
Components11top 10: 2%
Returns
This year
-1.8%
1 year
-1.2%
3 years, yearly
+6.5%
5 years, yearly
+0.3%
10 years, yearly
+0.0%
The fund's own total return. Volatility 5.2% over one year, 6.6% over three; Sharpe ratio over three years 0.04.
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
Bond98.0%
Cash3.4%
About the fund
- Issuer
- Janus Henderson
- Since
- 2018-09-12
- Listed on
- NYSE ARCA
- ISIN
- US47103U8523
- Turnover
- 49% a year
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.
From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.