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, 2022Securitized Bonds99.93%
Corporate Bonds0.07%
Top 10 Holdings (75.80% of total assets)
As of May 17, 2022Name
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
Sep 12, 2018
% Price Return-8.42%0.48%
—
—
1.47%% NAV Return-8.35%0.51%
—
—
1.51%As of April 30, 2022