RLY vs. JMBS ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

62,477

Number of Holdings *

8

* may have additional holdings in another (foreign) market
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

428,985

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period RLY JMBS
30 Days -0.55% -1.12%
60 Days 0.93% -3.71%
90 Days 2.79% -2.02%
12 Months 9.11% 6.40%
1 Overlapping Holdings
Symbol Grade Weight in RLY Weight in JMBS Overlap
GNR D 26.38% 0.01% 0.01%
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