Janus Henderson Mortgage-Backed Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
604
Number of holdings604
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of March 25, 2024
Securitized Bonds97.89%
Cash and Equivalents1.32%
Corporate Bonds0.78%
Government Bonds0.01%

Top 10 Holdings (78.21% of total assets)

As of March 27, 2024
NameSymbol% Assets
Federal National Mortgage Association 2.5%23.98%
Federal National Mortgage Association 5.5%8.70%
Federal National Mortgage Association 5%8.35%
Federal National Mortgage Association 4%7.38%
Federal National Mortgage Association 6%6.49%
Federal National Mortgage Association 2%6.17%
Federal National Mortgage Association 6.5%5.57%
Federal National Mortgage Association 3%5.25%
Government National Mortgage Association 3%3.20%
Government National Mortgage Association 5.5%3.12%

JMBS Key Statistics

AUM
3.91B
AUM3.91B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.40
30-Day yield5.40
Average volume
302.87K
Average volume302.87K
High today
$45.21
High today$45.21
Low today
$45.04
Low today$45.04
Open price
$45.15
Open price$45.15
Volume
321.80K
Volume321.80K
52 Week high
$47.18
52 Week high$47.18
52 Week low
$41.58
52 Week low$41.58
Expense ratio
0.26
Expense ratio0.26

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.