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Upturn AI SWOT - About
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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Upturn Advisory Summary
08/14/2025: JMBS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.23% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.16 | 52 Weeks Range 42.06 - 45.39 | Updated Date 06/29/2025 |
52 Weeks Range 42.06 - 45.39 | Updated Date 06/29/2025 |
Upturn AI SWOT
Janus Henderson Mortgage-Backed Securities ETF
ETF Overview
Overview
The Janus Henderson Mortgage-Backed Securities ETF (VMBS) is designed to provide exposure to the U.S. mortgage-backed securities market. It primarily invests in agency mortgage-backed securities, aiming to deliver current income. The fund focuses on diversification across various mortgage pools to manage risk.
Reputation and Reliability
Janus Henderson Investors is a well-established asset manager with a long history in the investment industry. They are known for their research-driven approach and a wide range of investment products.
Management Expertise
Janus Henderson has a dedicated team of fixed-income specialists with extensive experience in managing mortgage-backed securities portfolios. Their expertise covers market analysis, risk management, and security selection.
Investment Objective
Goal
The primary investment goal of VMBS is to seek current income by investing in mortgage-backed securities.
Investment Approach and Strategy
Strategy: VMBS does not track a specific index. It employs an active management strategy to identify attractive investment opportunities within the mortgage-backed securities market.
Composition The ETF primarily holds mortgage-backed securities issued by U.S. government agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 389500000
Competitors
Key Competitors
- iShares MBS ETF (MBB)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
Competitive Landscape
The mortgage-backed securities ETF market is competitive, with several large players offering similar exposure. VMBS competes with larger, more liquid ETFs like MBB and VMBS, requiring strong performance to attract and retain investors. VMBS has a more concentrated portfolio compared to it's competitors.
Financial Performance
Historical Performance: Historical performance data not available in structured array format. Requires fetching data over time.
Benchmark Comparison: Benchmark comparison not available in structured array format. Requires defining a specific benchmark and fetching data.
Expense Ratio: 0.06
Liquidity
Average Trading Volume
The average trading volume of VMBS indicates moderate liquidity, sufficient for typical investor needs.
Bid-Ask Spread
The bid-ask spread for VMBS is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
VMBS is affected by interest rate movements, housing market conditions, and changes in government policy related to mortgage-backed securities. Economic growth, inflation expectations, and Federal Reserve actions also influence its performance.
Growth Trajectory
The growth trajectory of VMBS depends on the overall demand for mortgage-backed securities and the fund's ability to deliver competitive returns. Changes in its holdings and strategy are monitored to improve it's portfolio return.
Moat and Competitive Advantages
Competitive Edge
VMBS benefits from Janus Henderson's established reputation and expertise in fixed-income investing. Its active management approach allows for tactical adjustments to the portfolio based on market conditions. The fund's focus on agency mortgage-backed securities provides a relatively safe exposure to the housing market. However, the fund lacks substantial AUM compared to leading competitors, limiting economies of scale and potentially impacting liquidity.
Risk Analysis
Volatility
VMBS's volatility is moderate, reflecting the relative stability of agency mortgage-backed securities. Interest rate risk is a primary concern, as rising rates can negatively impact bond prices.
Market Risk
The ETF is subject to market risk associated with the mortgage-backed securities market, including prepayment risk, credit risk (though minimal with agency MBS), and liquidity risk.
Investor Profile
Ideal Investor Profile
VMBS is suitable for income-seeking investors looking for exposure to the U.S. mortgage-backed securities market. It's appropriate for those who understand fixed-income investments and are comfortable with moderate interest rate risk.
Market Risk
VMBS is best suited for long-term investors seeking steady income, or for use as a diversifier within a broader portfolio.
Summary
The Janus Henderson Mortgage-Backed Securities ETF (VMBS) provides exposure to agency mortgage-backed securities, offering current income for investors. Janus Henderson's management experience and active approach contribute to this ETFu2019s advantage. VMBS is exposed to changes in interest rates and conditions in the housing market. The fund's suitability for long-term income investors is enhanced by it's risk characteristics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Janus Henderson Investors Website
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Janus Henderson Mortgage-Backed Securities ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
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