Janus Henderson Mortgage-Backed Securities ETF

1D
1W
1M
3M
1Y
5Y

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
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
300
Number of holdings300
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Top 10 Holdings (89.47% of total assets)

As of September 23, 2022
NameSymbol% Assets
Federal National Mortgage Association 2.5%21.33%
Federal National Mortgage Association 3.5%17.86%
Federal National Mortgage Association 3%11.11%
Federal National Mortgage Association 5%7.10%
Federal National Mortgage Association 3.5%6.86%
Federal National Mortgage Association 4%6.55%
Federal National Mortgage Association 3%5.54%
Government National Mortgage Association 3%4.65%
Fnma Pass-Thru I 5%4.24%
Federal National Mortgage Association 5%4.23%

JMBS Key Statistics

AUM
792.77M
AUM792.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
69.66K
Average volume69.66K
High today
$45.66
High today$45.66
Low today
$45.23
Low today$45.23
Open price
$45.66
Open price$45.66
Volume
96.66K
Volume96.66K
52 Week high
$53.23
52 Week high$53.23
52 Week low
$45.23
52 Week low$45.23
Expense ratio
0.29
Expense ratio0.29

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. Current performance may be lower or higher than the performance data quoted.