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JMBS - Janus Henderson Mortgage-Backed Securities ETF

Stock Price: $53.29 USD 0.01 (0.02%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $699.97M
NAV $53.23
Expense Ratio 0.32%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $1.43
Dividend Yield 2.69%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $53.29
Previous Close $53.28
Change ($) 0.01
Change (%) 0.02%
Day's Open 53.26
Day's Range 53.25 - 53.31
Day's Volume 104,182
52-Week Range 51.14 - 53.64

Fund Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Asset Class
Fixed Income
Inception Date
Sep 12, 2018
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. MBS Index

Top 10 Holdings

72.77% of assets
ABN AMRO Bank N.V. 0.1%n/a28.99%
Federal National Mortgage Association 2%n/a9.51%
Government National Mortgage Association 2.5%n/a6.91%
Federal National Mortgage Association 4%n/a5.66%
Government National Mortgage Association 3%n/a4.23%
Federal National Mortgage Association 3.5%n/a4.20%
Government National Mortgage Association 3.5%n/a3.96%
Fnma Pass-Thru I 1%n/a3.74%
Government National Mortgage Association 2%n/a3.60%
Federal National Mortgage Association 2.5%n/a1.97%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.056Apr 8, 2021
Mar 1, 2021$0.051Mar 5, 2021
Feb 1, 2021$0.06Feb 5, 2021
Dec 30, 2020$0.313Jan 6, 2021
Nov 2, 2020$0.138Nov 6, 2020
Oct 1, 2020$0.144Oct 7, 2020
Full Dividend History


The market offers ample challenge and opportunity, especially across the passive/active divide.

Other tickers mentioned: AGG, BND, VNLA
7 months ago - ETFcom