Janus Henderson Mortgage-Backed Sec ETF (JMBS)

53.34 -0.03 (-0.06%) USD  |  Feb 24, 16:59

JMBS Asset Allocations & Exposures

Asset Allocation

As of February 22, 2021.
Type % Net % Long % Short
Cash 0.08% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 71.90% Upgrade Upgrade
Convertible 28.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 100.0% % Emerging Markets: 0.00%
Americas 74.67%
North America Upgrade
Latin America Upgrade
As of February 22, 2021. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.33%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 0.00%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade

Bond Sector Exposure

As of February 22, 2021
Government Upgrade
Corporate Upgrade
Securitized Upgrade
Municipal Upgrade
Cash Upgrade
Derivative Upgrade

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
No Data Available

Bond Maturity Exposure

Short Term
12.10%
1-7 Days Upgrade
8-30 Days Upgrade
31-90 Days Upgrade
91 to 182 Days Upgrade
183 to 364 Days Upgrade
Intermediate
25.51%
1 to 3 Years Upgrade
3 to 5 Years Upgrade
5 to 7 Years Upgrade
7 to 10 Years Upgrade
Long Term
62.39%
10 to 15 Years Upgrade
15 to 20 Years Upgrade
20 to 30 Years Upgrade
Over 30 Years Upgrade
As of February 22, 2021