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JMBSvsSPAB

JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF against SPDR Portfolio Aggregate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JMBS 94SPAB 95Oct 25Oct 26GROWTH OF $100
Head to head
JMBSSPAB
Expense ratio—0.030%
Assets$4.5B$10.4B
Net flow, 1 month—+$504M
Net flow, 1 year—+$2B
Return, YTD-5.4%-3.8%
Return, 1 year-6.3%-5.2%
Avg daily volume1.2M3.9M
Holdings5477455
ListedOct 16, 2023May 23, 2007
Options marketYesYes

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

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