Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Delayed Data
As of Jul 01
 +0.25 / +0.52%
Today’s Change
Today|||52-Week Range
JMBS Regular Dividend: JMBS began trading ex-dividend on 07/01/22. A $0.0931 dividend will be paid to shareholders of record as of 07/05/22.

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.


1 month-1.46% 3 years-0.30%
3 months-3.56% 5 years--
1 year-8.56% Since inception+1.33%
Data through 07/01/2022

Quote Details

Previous close$47.96
Open day’s range48.17 – 48.43
Net asset value (NAV)47.95 (06/30/2022)
Daily volume38,419
Average volume (3 months)171,426
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return--+1.21%
Expense Gross exp ratio0.29%0.68%
Risk 5 year sharpe ratio---0.18
Net assets$775.2M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.04%


SPTI SPDR® Portfolio Intermediate Term Treas...
MBSD FlexShares Disciplined Duration MBS Inde...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.22%
-- 10.81%
-- 9.60%
-- 9.10%
-- 8.04%
-- 6.54%
-- 5.51%
-- 4.45%
-- 3.92%
-- 3.51%