Janus Henderson Mortgage-Backed Securities ETF (JMBS)

• Market cap: $4.75B
• 1 day: 0.32%
• 5 days: 1.77%
• 1 month: 0.75%
• 3 months: -2.31%
• 6 months: -1.68%
• Year to date: 0.27%
• 1 year: -2.29%
• 5 years: -15.05%
• 10 years: -11.40%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

55% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 60

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding in top 10

Funds holding in top 10: 16 [Q2] → 17 (+1) [Q3]

2% more funds holding

Funds holding: 195 [Q2] → 198 (+3) [Q3]

1% less capital invested

Capital invested by funds: $4.32B [Q2] → $4.26B (-$63.3M) [Q3]

12.13% less ownership

Funds ownership: 103.83% [Q2] → 91.7% (-12.13%) [Q3]