Janus Henderson Mortgage-Backed Securities ETF

Frequently Asked Questions About JMBS

What does JMBS invest in?

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

What is the expense ratio of JMBS?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) charges an expense ratio of 0.21%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JMBS?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) manages $6.74B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JMBS actively managed or an index fund?

JMBS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JMBS launched?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) launched in September 2018 and is managed by Janus Henderson.

How has JMBS performed?

JMBS's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.