Janus Henderson Publishes NAV for Mortgage-Backed Securities ETF

Janus Henderson has disclosed the Net Asset Value (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, with an underlying maturity date of September 2, 2026. The figures provide investors with a snapshot of the fund's valuation on the specified date.

The fund's total NAV stood at $32,879,957.11 for units maturing September 2, 2026. The NAV per share was reported at $10.4705. The ETF had 3,140,246 shares outstanding as of the valuation date.

These metrics are crucial for investors assessing the fund's performance and comparing its value against other investment options. An Exchange Traded Fund (ETF) is an investment fund traded on stock exchanges, offering investors a way to buy into a pool of assets like stocks, bonds, or commodities.

Janus Henderson Investors is a global investment company providing a range of investment solutions for institutional and retail clients worldwide. The firm focuses on delivering long-term value to its clients.