Janus Henderson Mortgage-Backed Securities ETF (JMBS): Price and Financial Metrics ETF
JMBS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $44.44 | 52-week high | $46.16 |
Prev. close | $44.64 | 52-week low | $41.58 |
Day low | $44.44 | Volume | 419,400 |
Day high | $44.59 | Avg. volume | 455,299 |
50-day MA | $44.38 | Dividend yield | 4.88% |
200-day MA | $44.39 |
JMBS Stock Price Chart Interactive Chart >
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Bio
The investment objective of the Janus Henderson Mortgage-Backed Securities ETF seeks to invest at least 80% of its net assets – and at times substantially all, including any borrowings for investment purposes – in a portfolio of mortgage-related, fixed-income instruments of varying maturities, with at least 80% in agency-issued MBS.
JMBS ETF Info
Issuer | Janus Henderson Investors |
Expense Ratio | 0.29% |
Underlying Index | Bloomberg Barclays U.S. MBS Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 4.03B |
Net Asset Value (NAV) | $44.57 |
Options? | Yes |
Total Holdings | 620 |
JMBS Top Holdings
Symbol | Company | % of Total |
JMBS Price Returns
1-mo | 2.21% |
3-mo | 0.51% |
6-mo | 3.66% |
1-year | 1.96% |
3-year | -8.01% |
5-year | 1.09% |
YTD | -1.61% |
2023 | 5.66% |
2022 | -11.40% |
2021 | -0.32% |
2020 | 5.80% |
2019 | 7.11% |
JMBS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |