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Janus Henderson Mortgage-Backed Securities Active Core ETF
Janus Henderson Mortgage-Backed Securities Active Core ETF Kurs - 1 Jahr
Div Funds DE Lang & Schwarz FTI Tradegate| Emittent | Janus Henderson Investors |
| Auflagedatum | 07.05.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | Bloomberg US MBS |
| Ausschüttungsart | Thesaurierend |
| 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 - USD Acc
So investiert der Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc: 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 - USD Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40VN5
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -4,39 % | -4,11 % | -2,54 % | - | - | -3,97 % |
| Outperformance ggü. Kategorie | -2,26 % | -1,97 % | -0,88 % | - | - | -1,24 % |
| Max Verlust | - | - | -6,16 % | - | - | - |
| Kurs | 10,60 $ | 10,55 $ | 10,37 $ | - | - | 10,12 $ |
| Hoch | - | - | 10,75 $ | - | - | - |
| Tief | - | - | 10,09 $ | - | - | - |
Kennzahlen ISIN: IE000YMBL844
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,15 % | |||
| Sharpe Ratio | -1,22 |
Zusammensetzung WKN: A40VN5
Größte Positionen ISIN: IE000YMBL844
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226A83 | - | 15,42 % |
| Government National Mortgage Association 2.5% | US21H0226A46 | - | 8,84 % |
| Us 2yr Note (Cbt) Dec26 | - | 8,21 % | |
| Federal National Mortgage Association 6% | US01F0606A83 | - | 8,15 % |
| Federal National Mortgage Association 4% | US01F0406A02 | - | 6,37 % |
| Federal National Mortgage Association 2% | US01F0206A20 | - | 4,17 % |
| Federal National Mortgage Association 3% | US01F0306A11 | - | 4,07 % |
| Federal National Mortgage Association 3.5% | US01F0326A74 | - | 3,72 % |
| Federal National Mortgage Association 6.5% | US01F0626A48 | - | 3,57 % |
| Fnma Pass-Thru I 5.5% | US3140W2ER86 | - | 3,01 % |
| Summe Top 10 | 65,54 % | ||
Weitere ETFs auf Bloomberg US MBS
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF - USD Acc | 0,09 % | 28,31 Mio. $ | -2,54 % |
| iShares US Mortgage Backed Securities UCITS ETF USD (Acc) | 0,29 % | 3,41 Mrd. $ | -2,19 % |
