Janus Henderson Mortgage-Backed Securities ETF (JMBS)

46.35
Delayed Data
As of 3:07pm ET
 -0.1496 / -0.32%
Today’s Change
43.31
Today|||52-Week Range
52.81
-12.02%
Year-to-Date

Investment Objective

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.

No recent news for Janus Henderson Mortgage-Backed Securities ETF.

Performance

1 month+4.78% 3 years-1.85%
3 months-1.46% 5 years--
1 year-10.72% Since inception+0.61%
Data through 12/07/2022

Quote Details

Previous close$46.50
Open day’s range46.26 – 46.43
Net asset value (NAV)46.04 (12/06/2022)
Daily volume91,019
Average volume (3 months)136,293
Data as of 3:07pm ET, 12/08/2022

Peer Comparisonvs. Intermediate government ETFs

 JMBSCategory
Performance 5-yr return---0.72%
Expense Gross exp ratio0.29%0.68%
Risk 5 year sharpe ratio---0.33
Net assets$856.4M$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

MBSD FlexShares Disciplined Duration MBS Inde...
SPTI SPDR® Portfolio Intermediate Term Treas...
VGIT Vanguard Intermediate-Term Treasury Inde...
SCHR Schwab Intermediate-Term U.S. Treasury E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.63%
-- 11.84%
-- 10.95%
-- 10.85%
-- 9.61%
-- 8.89%
-- 8.27%
-- 5.33%
-- 4.91%
-- 4.50%