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›ETF Issuers›Janus Henderson Investors›JMBG
JMBG

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

Dist
GBP
Hedged
Active ETFFixed Income
Not rated

The JMBG 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.

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£9.83
-£0.021 (-0.21%) 2 days ago
7:00 AM 07/29/26 Open
1D price range
£9.83£9.83
52W price range
£9.77£10.02
YTD Perf.
-1.04%
YTD Flows
Annualized volatility
Fund AuM
€29M
Share class AuM
€377K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0008B0OAD5
TER
0.4%
Inception date
5/6/2026
Issuer
Janus Henderson Investors
Dividend policy
Distributing
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PerformanceJun 30, 2026 - Jul 30, 2026
-1.50%-1.00%-0.50%0.00%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28Jul 30
Flows
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Sector exposures

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Latest JMBG news

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FAQ about JMBG

JMBG is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.
JMBG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
JMBG was introduced to the market on May 6, 2026. It trades on United Kingdom, among other exchanges
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBG, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Yes, JMBG 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 .
JMBG oversees €377K in assets as of July 30, 2026.
JMBG follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of JMBG is GBP.
JMBG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings

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