Mortgage-Backed Securities ETF (JMBS) ETF

Expense Ratio: 0.35% | AUM: 331.87M | Issuer: JANUS

JMBS Daily Price Range
JMBS 52-Week Price Range

JMBS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

JMBS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

JMBS - Profile & Info


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.

Issuer JANUS
Expense Ratio 0.35%
Assets Under Management (AUM) 331.87M
Underlying Index Bloomberg Barclays U.S. MBS Index
Asset Class Fixed Income
ETF Category Intermediate-Term Bond ETFs
Net Asset Value (NAV) $52.47
Options? Yes
Total Holdings 331

JMBS - Top Holdings

Symbol Holding Name % of Total

JMBS - Price/Volume Stats

Current price $52.64
Prev. close $52.53
Day low $52.56
Day high $52.68
52-week high $52.70
52-week low $50.47
Day Volume 17,965
Avg. volume 79,722
Dividend yield 3.58%

JMBS - Recent Returns

1-mo 0.86%
3-mo 1.66%
6-mo 2.55%
1-year 7.61%
3-year N/A
5-year N/A
YTD 1.32%
2019 7.11%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

JMBS - Stock Chart


JMBS - Dividends

Ex-Dividend Date Type Payout Amount Change
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