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

Janus Henderson Mortgage-Backed Securities ETF (JMBS): $45.10

0.17 (-0.38%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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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

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