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Janus Henderson Mortgage-Backed Sec ETF JMBS

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis JMBS

Will JMBS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JMBS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMBS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JMBS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A government fund with eclectic flourishes.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Janus Henderson Mortgage-Backed Securities ETF's JMBS focus on agency mortgages coupled with an allowance for sizable nonagency allocation makes it a straddler between categories.

by Chiayi Tsui
Rated on Published on

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Portfolio Holdings JMBS

More JMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

27.41 1.4 Bil
Securitized

Federal National Mortgage Association 3%

7.20 377.3 Mil
Securitized

Federal National Mortgage Association 2%

5.48 287.1 Mil
Securitized

Janus Henders Cash Liqudity Fund

4.44 232.6 Mil
Cash and Equivalents

Federal National Mortgage Association 4.5%

3.70 193.7 Mil
Securitized

Government National Mortgage Association 3%

2.86 149.9 Mil
Securitized

Government National Mortgage Association 5.5%

2.83 148.4 Mil
Securitized

Government National Mortgage Association 5%

2.48 129.7 Mil
Securitized

Fnma Pass-Thru I 4%

2.35 123.1 Mil
Securitized

Fnma Pass-Thru I 4%

2.17 113.5 Mil
Securitized