Janus Henderson Mortgage-Backed Securities ETF (JMBS)
| 48.21 Delayed Data As of Jul 01 |  +0.25 / +0.52%Today’s Change | 46.38 Today|||52-Week Range 53.39 | -8.49% Year-to-Date |
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.
Latest JMBS News
No recent news for Janus Henderson Mortgage-Backed Securities ETF.
Performance
| 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 range | 48.17 – 48.43 |
| Net asset value (NAV) | 47.95 (06/30/2022) |
| Daily volume | 38,419 |
| Average volume (3 months) | 171,426 |
Data as of 3:59pm ET, 07/01/2022
Peer Comparisonvs. Intermediate government ETFs
| JMBS | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.21% |
| Expense Gross exp ratio | 0.29% | 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% |
Competitors
| MBB iShares MBS ETF |
| SPTI SPDR® Portfolio Intermediate Term Treas... |
| MBSD FlexShares Disciplined Duration MBS Inde... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 11.22% |
| -- | 10.81% |
| -- | 9.60% |
| -- | 9.10% |
| -- | 8.04% |
| -- | 6.54% |
| -- | 5.51% |
| -- | 4.45% |
| -- | 3.92% |
| -- | 3.51% |
