JMBD

Fixed Income

JANUS HENDERSON USD MORTGAGE-BACKED SECURITIES ACTIVE CORE UCITS ETF - USD DIST

TER (Basispunkte):

35

AUM (USD Mio.):

1

ISIN:

IE000RH1ZG27

Domizil:

Ireland

Währung der Anteilsklasse:

USD

ESG:

No

Geografischer Fokus:

United States

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Janus Henderson Mortgage-Backed Securities UCITS ETF is an actively managed fund that seeks long-term total return through a portfolio primarily composed of U.S. government and agency mortgage-related fixed income securities, including mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs). At least 80% of assets are invested in these high-quality, investment-grade mortgage-related instruments of varying maturities. The fund may also invest in a limited portion of non-government mortgage securities, other asset-backed securities, corporate bonds, and cash equivalents. Use of derivatives is permitted for hedging and risk management.

PERFORMANCE

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