Janus Henderson Mortgage-Backed Securities ETF

+$0.13 (+0.26%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About JMBS

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

What's in this fund

Sectors

As of May 17, 2022

Securitized Bonds99.93%

Corporate Bonds0.07%

Top 10 Holdings (75.80% of total assets)

As of May 17, 2022

Name

Symbol

% Assets

Federal National Mortgage Association 3%

—

11.26%

Federal National Mortgage Association 2.5%

—

10.85%

Janus Henders Cash Liqudity Fund

—

10.38%

Federal National Mortgage Association 2%

—

9.13%

Federal National Mortgage Association 4.5%

—

7.37%

Federal National Mortgage Association 3.5%

—

6.69%

Federal National Mortgage Association 4%

—

6.57%

Federal National Mortgage Association 3%

—

5.55%

Federal National Mortgage Association 3.5%

—

4.48%

Fnma Pass-Thru I 2.5%

—

3.52%

JMBS Key Statistics

AUM

749.02M

Price-Earnings ratio

—

30-Day yield

1.71

Average volume

215.35K

High today

$48.63

Low today

$48.48

Open price

$48.54

Volume

525.16K

52 Week high

$53.39

52 Week low

$47.73

Expense ratio

0.29

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2018

% Price Return-8.42%0.48%

—

1.47%

% NAV Return-8.35%0.51%

—

1.51%

As of April 30, 2022