Janus Henderson Mortgage-Backed Securities ETF (JMBS): Price and Financial Metrics ETF
JMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $44.65 | 52-week high | $47.06 |
Prev. close | $44.99 | 52-week low | $42.80 |
Day low | $44.62 | Volume | 324,500 |
Day high | $44.95 | Avg. volume | 406,811 |
50-day MA | $46.18 | Dividend yield | 5.12% |
200-day MA | $45.19 |
JMBS Stock Price Chart Interactive Chart >
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Bio
The investment objective of the Janus Henderson Mortgage-Backed Securities ETF seeks to invest at least 80% of its net assets – and at times substantially all, including any borrowings for investment purposes – in a portfolio of mortgage-related, fixed-income instruments of varying maturities, with at least 80% in agency-issued MBS.
JMBS ETF Info
Issuer | Janus Henderson Investors |
Expense Ratio | 0.29% |
Underlying Index | Bloomberg Barclays U.S. MBS Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 4.68B |
Net Asset Value (NAV) | $44.97 |
Options? | Yes |
Total Holdings | 1 |
JMBS Top Holdings
Symbol | Company | % of Total |
JMBS | Janus-Henderson Mortgage-Backed Securities ETF | 0% |
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JMBS Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
JMBS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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