Janus Henderson Reports Net Asset Values for Mortgage-Backed Securities ETF

Janus Henderson has reported the Net Asset Values (NAV) for its Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, with a valuation date of July 9, 2026.

The announcement details the valuation and share redemption activity for the fund. The ETF's ISIN code is IE000YMBL844, and its currency is the US Dollar.

As of the valuation date, the ETF had 3,110,246.00 shares in issue. The total Net Asset Value stood at $32,882,747.84, with a NAV per share of $10.5724.

This financial disclosure provides key performance metrics for investors tracking the fund's value and its position within the broader fixed-income market.