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Janus Henderson Mortgage-Backed Securities Active Core ETF
Janus Henderson Mortgage-Backed Securities Active Core ETF Kurs - 1 Jahr
NAV| Emittent | Janus Henderson Investors |
| Auflagedatum | 06.05.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | GBP |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 28.958.545,66 |
| 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 | +0,70 % | - | - | - | - | -0,89 % |
| Outperformance ggü. Kategorie | -0,08 % | - | - | - | - | -0,72 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 9,83 £ |
| Hoch | - | - | 10,02 £ | - | - | - |
| Tief | - | - | 9,77 £ | - | - | - |
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% | US01F0226914 | - | 15,54 % |
| Us 2yr Note (Cbt) Sep26 | - | 14,74 % | |
| Government National Mortgage Association 2.5% | US21H0226975 | - | 8,88 % |
| Federal National Mortgage Association 6% | US01F0606917 | - | 5,68 % |
| Federal National Mortgage Association 2% | US01F0206957 | - | 4,20 % |
| Federal National Mortgage Association 3% | US01F0306948 | - | 4,10 % |
| Federal National Mortgage Association 3.5% | US01F0326904 | - | 3,75 % |
| Federal National Mortgage Association 6.5% | US01F0626972 | - | 3,52 % |
| Federal National Mortgage Association 4% | US01F0406938 | - | 2,90 % |
| Fnma Pass-Thru I 4.5% | US3140W6HK11 | - | 2,89 % |
| Summe Top 10 | 66,19 % | ||
Ausschüttungen WKN: A40VNE
| Zahlungstermine | Betrag |
|---|---|
| 25.06.2026 | 0,08 GBP |
| Total | 0,08 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 | |
