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›ETF Providers›Janus Henderson Investors›JMBD

JMBD

IE000RH1ZG27

Active ETF Fixed Income

JMBD ETF · Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

The JMBD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

Last price

$10.49

1M perf.

-1.02%

1M flows

-€545K

AuM

€496K

E/R

0.35%

Rating

Not rated

ESG Consensus®

JMBD

$10.49

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

JMBD

$10.49

+1.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.02%	+1.01%	N/A	N/A	N/A	-1.70%	+0.26%	+0.26%
Flows

Key fund info

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000RH1ZG27

AuM

€496K

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

$10.49

1D NAV change

-0.40%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/28/2025

Jurisdiction

Ireland

Distribution

Germany

Luxembourg

Belgium

Austria

Italy

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€35M

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.01%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

Top 5 funds by Janus Henderson Investors

		AuM
JAAA	AAA CLO ETF	€23.42B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.86B
VNLA	Janus Short Duration Income ETF	€2.69B
JSI	Janus Henderson Securitized Income ETF	€1.3B
JBBB	Janus Henderson B-BBB CLO ETF	€891M

Frequently asked questions about JMBD

What does Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBD, invest in?

JMBD is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of JMBD?

JMBD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was JMBD launched?

JMBD was introduced to the market on May 28, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of JMBD?

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMBD have multiple share classes?

Yes, JMBD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JMBD?

JMBD oversees €496K in assets as of March 12, 2026.

How has JMBD performed lately?

Based on data from March 12, 2026, JMBD returned -1.02% over the past month, 1.01% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for JMBD?

As of March 12, 2026, JMBD recorded net flows of -€541K over the last month and -€91K year-to-date.

Does JMBD distribute dividends?

JMBD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JMBD?

The base currency of JMBD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

JMBD ETF · Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JMBD

What does Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBD, invest in?

JMBD is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of JMBD?

JMBD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was JMBD launched?

JMBD was introduced to the market on May 28, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of JMBD?

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMBD have multiple share classes?

Yes, JMBD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of JMBD?

JMBD oversees €496K in assets as of March 12, 2026.

How has JMBD performed lately?

Based on data from March 12, 2026, JMBD returned -1.02% over the past month, 1.01% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for JMBD?

As of March 12, 2026, JMBD recorded net flows of -€541K over the last month and -€91K year-to-date.

Does JMBD distribute dividends?

JMBD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of JMBD?

The base currency of JMBD is USD.

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Yes, JMBD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .