An actively managed, high-quality MBS ETF that…
Mortgage-Backed Securities :
A Quick Education
Looking for an introduction or refresher on MBS? Watch this short video to learn more.
Modeling Borrower Behavior and Prepayment Risk to Find Opportunity
Our team differentiates itself through loan-level analysis, continuously evaluating roughly $6.5 trillion in mortgages across more than 35 million loans. We believe the MBS market’s sheer size in value and number of loans makes it an attractive area for active management. We take a bottom-up, loan-by-loan approach in an effort to identify the best opportunities.
35+ Million Mortgages
Location, Coupon,Credit Score,Debt to Income,Cash Flow, Collateral
Implementing in a Portfolio
JMBS is a potentially powerful building block for a diversified fixed income portfolio. JMBS may be used for:
DEDICATED MBS EXPOSURE
Historically low correlations and strong-risk adjusted returns of the asset class make a strategic allocation attractive
A COMPLEMENT TO EXISTING CORE FIXED INCOME
Pair with core bond funds that may be longer duration and corporate credit-focused
REBALANCING AWAY FROM NON-CORE FIXED INCOME
Investors may have over-allocated to riskier non-core fixed income given the fear of rising rates and proliferation of new investment options