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.
Latest JMBS News
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 range | 46.26 – 46.43 |
| Net asset value (NAV) | 46.04 (12/06/2022) |
| Daily volume | 91,019 |
| Average volume (3 months) | 136,293 |
Data as of 3:07pm ET, 12/08/2022
Peer Comparisonvs. Intermediate government ETFs
| JMBS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.29% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 23.63% |
| -- | 11.84% |
| -- | 10.95% |
| -- | 10.85% |
| -- | 9.61% |
| -- | 8.89% |
| -- | 8.27% |
| -- | 5.33% |
| -- | 4.91% |
| -- | 4.50% |
