Janus Henderson Mortgage-Backed Securities ETF (JMBS): Price and Financial Metrics ETF

Janus Henderson Mortgage-Backed Securities ETF (JMBS): $44.68

0.03 (-0.07%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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JMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $44.68 52-week high $47.06
Prev. close $44.71 52-week low $43.40
Day low $44.63 Volume 349,120
Day high $44.82 Avg. volume 412,417
50-day MA $45.68 Dividend yield 5.17%
200-day MA $45.14

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) 4.70B
Net Asset Value (NAV) $44.71
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 -1.10%
3-mo -2.59%
6-mo 3.53%
1-year 6.67%
3-year -5.08%
5-year 0.57%
YTD 1.50%
2023 5.66%
2022 -11.40%
2021 -0.32%
2020 5.80%
2019 7.11%

JMBS Dividends

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