Janus Henderson Mortgage-Backed Securities ETF
JMBS
Closed
$44.35
Closed
-(-)
At close
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About
JMBS was created on 2018-09-12 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6728.13m in AUM and 622 holdings. JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US47103U8523
Website
Key stats
Open
$44.44
Volume
605.92K
AUM
$6.72B
Prev. close
$44.48
Expense ratio
0.21%
P/E
0.00
$44.34
Day’s Range
$44.44
$44.05
52W Range
$46.39
What’s in the fund
630
Total holdings
Federal National Mortgage Association 2.5%
12.76%
Government National Mortgage Association 2.5%
6.67%
Federal National Mortgage Association 4%
5.45%
Federal National Mortgage Association 3%
4.04%
Fnma Pass-Thru I 4.5%
3.42%
Federal National Mortgage Association 2%
3.16%
Federal National Mortgage Association 6%
2.64%
Federal National Mortgage Association 5%
2.57%
Government National Mortgage Association 5%
2.16%
Others
57.13%
Returns
Performance
_
Difference
_
Janus Henderson Mortgage-Backed Securities ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.43%
Div. Growth YoY
-66.68%
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