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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist
ISIN IE000RH1ZG27
|WKN A40VN6
|Ticker JMBD
ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
28 May 2025
Overview
Description
The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is an actively managed ETF.
The ETF invests in U.S. mortgage-backed securities issued by government sponsored enterprises.
Documents
Chart
Basics
Data
| Index | Janus Henderson USD Mortgage-Backed Securities Active Core |
| Investment focus | Bonds, USD, United States, Covered Bonds, All maturities |
| Fund size | EUR 0 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.91% |
| Inception/ Listing Date | 28 May 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Janus Henderson |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | Janus Henderson Investors UK Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| Revision Company | Mazars |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist.
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Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3528 | View offer** | |
 | 0.95 € | 2533 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* | |
 | 9.95 € | 1967 | View offer* |
Source: justETF Research; as of 7/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.87% |
| 1 month | +1.70% |
| 3 months | +0.68% |
| 6 months | +2.99% |
| 1 year | +8.23% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.39% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.41% |
| Dividends (last 12 months) | EUR 0.40 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.40 | 4.57% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.91% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.26% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.26% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | JMBD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Mortgage Backed Securities UCITS ETF | 757 | 0.28% p.a. | Distributing | Sampling |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) | 34 | 0.30% p.a. | Distributing | Sampling |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 26 | 0.30% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of JMBD?
The name of JMBD is Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist.
What is the ticker of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist?
The primary ticker of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is JMBD.
What is the ISIN of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist?
The ISIN of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is IE000RH1ZG27.
What are the costs of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist?
The total expense ratio (TER) of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist?
The fund size of Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.