Morningstar

Janus Henderson Mortgage-Backed Securities ETF JMBS

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

Morningstar’s Analysis JMBS

Will JMBS outperform in the 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.

Mortgage expertise and disciplined implementation underpin this differentiated MBS-plus ETF.

Principal Maciej Kowara

Maciej Kowara

Principal

Summary

Janus Henderson Mortgage-Backed Securities ETF’s distinctive mortgage-focused approach, specialized toolkit, and consistent execution set it apart in its government mortgage-backed bond Morningstar Category and warrant a Process rating upgrade to Above Average from Average.

by Maciej Kowara
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 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

12.46 1B
Securitized

Government National Mortgage Association 2.5%

6.53 571M
Securitized

Federal National Mortgage Association 4%

5.60 490M
Securitized

Federal National Mortgage Association 6%

5.12 448M
Securitized

Fnma Pass-Thru I 4.5%

3.33 291M
Securitized

Federal National Mortgage Association 3%

3.26 285M
Securitized

Federal National Mortgage Association 2%

3.08 270M
Securitized

Janus Henderson Cash Liquidity Fund Llc Funds

2.51 219M
Cash and Equivalents

Fnma Pass-Thru I 5.5%

2.19 192M
Securitized

Government National Mortgage Association 5%

2.11 185M
Securitized

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