Skip to Content
Morningstar

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMBS

More JMBS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2.5%

27.11 1.5 Bil
Securitized

Federal National Mortgage Association 3%

7.13 385.5 Mil
Securitized

Federal National Mortgage Association 2%

5.43 293.6 Mil
Securitized

Federal National Mortgage Association 4.5%

3.65 197.2 Mil
Securitized

Government National Mortgage Association 3%

2.83 153.2 Mil
Securitized

Government National Mortgage Association 5.5%

2.77 149.7 Mil
Securitized

Government National Mortgage Association 5%

2.43 131.4 Mil
Securitized

Fnma Pass-Thru I 4%

2.32 125.6 Mil
Securitized

Fnma Pass-Thru I 4%

2.14 115.8 Mil
Securitized

Government National Mortgage Association 4.5%

1.91 103.4 Mil
Securitized