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Janus Henderson Mortgage-Backed Securities ETF (JMBS)
Fixed Income · Estados Unidos
JMBS · AMEX · Janus Henderson · domicilio Estados Unidos
Yield actual
5.42%
Índice GW
100.03
TER anual
0,21%
Patrimonio
6,67 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,07 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 598
- Inicio:
- 2018-09-12
- Divisa de cotización:
- USD
Índice GW calculado con 8.11 años de historia.
Qué hace este fondo
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.