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Janus Henderson Mortgage-Backed Securities Active Core ETF
Janus Henderson Mortgage-Backed Securities Active Core ETF Kurs - 1 Jahr
FTI| Emittent | Janus Henderson Investors |
| Auflagedatum | 06.05.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | GBP |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,09 % |
| Fondsgröße | 28.314.713,18 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing
So investiert der Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing: The Sub-Fund aims to provide a high level of total return from a combination of income and capital growth over the long term by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities. Investment Policy Under normal circumstances, the Sub-Fund will invest at least 80% of its net assets in a portfolio of mortgage-related fixed income instruments of varying maturities. Mortgage-related fixed income instruments include residential and commercial mortgage-backed securities (“MBS”), collateralized mortgage obligations (“CMOs”), stripped mortgage-backed securities (i.e. mortgage backed securities that derive their cash flow from either principal payments or interest payments), mortgage pass-through securities (i.e. securities where the combined principal and interest payments are passed through to the security holder), and credit risk transfer securities (“CRTs”).
Der Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF GBP Distributing gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40VNE
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,83 % | - | - | - | - | -5,09 % |
| Outperformance ggü. Kategorie | -3,00 % | - | - | - | - | -2,40 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,30 £ |
| Hoch | - | - | 10,02 £ | - | - | - |
| Tief | - | - | 9,31 £ | - | - | - |
Kennzahlen ISIN: IE0008B0OAD5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40VNE
Größte Positionen ISIN: IE0008B0OAD5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226A83 | - | 15,44 % |
| Government National Mortgage Association 2.5% | US21H0226A46 | - | 8,84 % |
| Us 2yr Note (Cbt) Dec26 | - | 8,23 % | |
| Federal National Mortgage Association 4% | US01F0406A02 | - | 6,36 % |
| Federal National Mortgage Association 6% | US01F0606A83 | - | 5,45 % |
| Federal National Mortgage Association 2% | US01F0206A20 | - | 4,18 % |
| Federal National Mortgage Association 3% | US01F0306A11 | - | 4,07 % |
| Federal National Mortgage Association 3.5% | US01F0326A74 | - | 3,72 % |
| Federal National Mortgage Association 6.5% | US01F0626A48 | - | 3,56 % |
| Fnma Pass-Thru I 5.5% | US3140W2ER86 | - | 3,00 % |
| Summe Top 10 | 62,86 % | ||
Ausschüttungen WKN: A40VNE
| Zahlungstermine | Betrag |
|---|---|
| 25.06.2026 | 0,08 GBP |
| 24.09.2026 | 0,12 GBP |
| Total | 0,19 GBP |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
| Für dieses Jahr sind keine Ausschüttungsdaten vorhanden | |
