ETF PROAI

JMBSvsTOTL

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF against SPDR DoubleLine Total Return Tactical ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JMBS 93TOTL 92Oct 25Sep 26GROWTH OF $100
Head to head
JMBSTOTL
Expense ratio—0.55%
Assets$4.5B$3.7B
Net flow, 1 month—−$141M
Net flow, 1 year—+$80M
Return, YTD-7.5%-7.4%
Return, 1 year-7.5%-8.0%
Avg daily volume894K798K
Holdings5471361
ListedOct 16, 2023Feb 23, 2015
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.