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 | $44.39 | 52-week high | $47.06 |
| Prev. close | $44.35 | 52-week low | $43.45 |
| Day low | $44.37 | Volume | 503,100 |
| Day high | $44.55 | Avg. volume | 712,628 |
| 50-day MA | $44.74 | Dividend yield | 5.5% |
| 200-day MA | $45.16 |
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) | 5.42B |
| Net Asset Value (NAV) | $44.35 |
| Options? | Yes |
| Total Holdings | 1 |
JMBS Top Holdings
| Symbol | Company | % of Total |
| JMBS | Janus-Henderson Mortgage-Backed Securities ETF | 0% |
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % | ||
| % |
JMBS Price Returns
| 1-mo | N/A |
| 3-mo | 1.25% |
| 6-mo | 2.15% |
| 1-year | 5.44% |
| 3-year | 4.67% |
| 5-year | -1.39% |
| YTD | 2.18% |
| 2024 | 1.53% |
| 2023 | 5.66% |
| 2022 | -11.40% |
| 2021 | -0.32% |
| 2020 | 5.80% |
JMBS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||