Janus Henderson Mortgage-Backed Securities ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JMBS and other ETFs, options, and stocks.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
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings604
Number of holdings604
Inception DateSep 12, 2018
Inception DateSep 12, 2018
What's in this fund
Sectors
As of March 25, 2024Securitized Bonds97.89%
Cash and Equivalents1.32%
Corporate Bonds0.78%
Government Bonds0.01%
Top 10 Holdings (78.21% of total assets)
As of March 27, 2024NameSymbol% 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
AUM3.91B
AUM3.91B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.40
30-Day yield5.40
Average volume302.87K
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
Volume321.80K
Volume321.80K
52 Week high$47.18
52 Week high$47.18
52 Week low$41.58
52 Week low$41.58
Expense ratio0.26
Expense ratio0.26