Janus Henderson Mortgage-Backed Securities ETF

JMBS

Market cap $6.35B

Overview Fund Activity

45.76 USD

-0.01

0.02%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.02%

5 days

0.26%

1 month

1.96%

3 months

2.62%

6 months

1.85%

Year to date

3.44%

1 year

-2.26%

5 years

-14.66%

10 years

-8.61%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

30% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 76

6% more capital invested

Capital invested by funds: $4.78B [Q1] → $5.09B (+$306M) [Q2]

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1.16% less ownership

Funds ownership: 92.98% [Q1] → 91.82% (-1.16%) [Q2]

3% less funds holding

Funds holding: 219 [Q1] → 212 (-7) [Q2]

8% less funds holding in top 10

Funds holding in top 10: 26 [Q1] → 24 (-2) [Q2]

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Financial journalist opinion

Janus Henderson Mortgage-Backed Securities ETF Q2 2025 Commentary

The Fund returned 1.02% and the Bloomberg U.S. Mortgage Backed Securities Index returned 1.14%. Early in the quarter, MBS spreads widened in line with other fixed income sectors, as risk markets sold off amid the Liberation Day tariff announcement. Agency MBS continue to offer attractive nominal yields, while recently they have also exhibited their diversification benefits by way of low or negative correlation to equities and negative rate-spread correlation.

Janus Henderson Mortgage-Backed Securities ETF Q2 2025 Commentary

Janus Henderson Lists New Asset-Backed Securities ETF

On Wednesday, Janus Henderson expanded its ETF lineup with the launch of the Janus Henderson Asset-Backed Securities ETF (JABS). JABS is an actively managed fund that looks to generate a mix of income and capital preservation.

Janus Henderson Lists New Asset-Backed Securities ETF

JMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted Returns

Mortgage rates trade at wide spreads to treasuries and other high-quality assets. JMBS is a simple, active ETF focusing on high-quality agency mortgages. It seems marginally superior to bond benchmarks on most major metrics, including yield, returns, and risk-adjusted returns, but with few significant advantages or benefits.

JMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted Returns

Janus Henderson's ETF Lineup Is More Than CLOs

At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.

Janus Henderson's ETF Lineup Is More Than CLOs

JMBS: Mortgages Are Appealing Here

JMBS ETF offers exposure to agency mortgage-backed securities, providing income and portfolio insulation during risk-off environments with low correlation to corporate credit and equities. GSE MBS are backed by Fannie Mae, Freddie Mac, and Ginnie Mae, carrying high ratings due to implicit U.S. government guarantees. JMBS has a 7.1-year duration, closely correlated with the iShares 7-10 Year Treasury Bond ETF, making it an intermediate duration instrument.

JMBS: Mortgages Are Appealing Here

U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018

During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds recorded $2.5 billion in weekly net inflows, the ninth straight week when ETFs attracted new capital. Exchange-traded taxable fixed income funds observed a $610 million weekly inflow - the macro group's eighth straight weekly inflow.

Meet a Strategist: Rob Williams of Sage Advisory

Meet a Strategist is a feature where Evan Harp talks to different strategists about how their firms are responding to the current moment. This week, he sat down with Rob Williams, chief investment strategist of Sage Advisory.

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