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Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist

Janus Henderson USD Mortgage-Backed Securities Active Core

Bonds Actively managed
ISIN
IE000RH1ZG27
Issuer
Janus Henderson
TER
0.35%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40VN6 / JMBD
Cheapest of 2 ETFs tracking the Janus Henderson USD Mortgage-Backed Securities Active Core (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist (ISIN IE000RH1ZG27) is a fund from Janus Henderson (fund type: ETF). Benchmark index: Janus Henderson USD Mortgage-Backed Securities Active Core. Its ongoing charges (TER) are 0.35% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.05.2025 (1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Janus Henderson USD Mortgage-Backed Securities Active Core – cheapest first.
Name TER Fund Volume Distribution
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist This fund 0.35% N/A Distributing
Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Acc 0.35% €28 m Accumulating
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Frequently asked questions about the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist

The total expense ratio (TER) of the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist tracks the Janus Henderson USD Mortgage-Backed Securities Active Core. Our index encyclopedia explains the index and lists all funds that track it.

The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF USD Dist is Janus Henderson.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.