Janus Henderson Mortgage-Backed Securities ETF
JMBS
Closed
$44.74
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 6844.79m in AUM and 616 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
$44.80
Volume
433.32K
AUM
$6.77B
Prev. close
$44.81
Expense ratio
0.21%
P/E
0.00
$44.71
Day’s Range
$44.82
$44.42
52W Range
$46.39
What’s in the fund
634
Total holdings
Federal National Mortgage Association 2.5%
12.93%
Government National Mortgage Association 2.5%
6.74%
Federal National Mortgage Association 3%
5.74%
Fnma Pass-Thru I 4.5%
3.47%
Federal National Mortgage Association 2%
3.19%
Federal National Mortgage Association 6%
2.18%
Government National Mortgage Association 5%
2.18%
Government National Mortgage Association 5.5%
1.84%
Government National Mortgage Association 3%
1.79%
Others
59.94%
Returns
Performance
_
Difference
_
Janus Henderson Mortgage-Backed Securities ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.58
Div. Yield
1.29%
Div. Growth YoY
-3.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply