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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure