Janus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETFJanus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF

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Nyckeltal

Assets under management (AUM)
‪3.91 B‬USD
Fund flows (1Y)
‪2.88 B‬USD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
0.7%

Om Janus Henderson Mortgage-Backed Securities ETF

Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.23%
Inception date
12 sep. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Statlig, hypotekssäkrad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized167.78%
Företag1.93%
Municipal0.16%
Regering0.00%
Likvida medel−25.38%
Diverse−44.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows