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 | $45.10 | 52-week high | $47.18 |
Prev. close | $45.27 | 52-week low | $41.58 |
Day low | $45.04 | Volume | 323,200 |
Day high | $45.21 | Avg. volume | 451,179 |
50-day MA | $45.08 | Dividend yield | 4.69% |
200-day MA | $44.65 |
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) | 3.91B |
Net Asset Value (NAV) | $45.20 |
Options? | Yes |
Total Holdings | 630 |
JMBS Top Holdings
Symbol | Company | % of Total |
JMBS Price Returns
1-mo | 1.19% |
3-mo | -1.02% |
6-mo | 6.56% |
1-year | 1.74% |
3-year | -7.08% |
5-year | 2.20% |
YTD | -1.02% |
2023 | 5.66% |
2022 | -11.40% |
2021 | -0.32% |
2020 | 5.80% |
2019 | 7.11% |
JMBS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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