Janus Henderson Mortgage-Backed Securities ETF (JMBS)

NYSEARCA: JMBS · IEX Real-Time Price · USD
48.68
0.17 (0.36%)
May 20, 2022 4:00 PM EDT - Market closed
Assets$843.58M
NAV$48.96
Expense Ratio0.32%
PE Ration/a
Shares Out17.23M
Dividend (ttm)$0.60
Dividend Yield1.22%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.43%
Volume73,287
Open49.10
Previous Close48.51
Day's Range48.56 - 48.79
52-Week Low47.73
52-Week High53.39
Beta0.02
Holdings251
Inception DateSep 12, 2018

About JMBS

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 ClassFixed Income
RegionNorth America
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolJMBS
Index TrackedBloomberg Barclays U.S. MBS Index

Top 10 Holdings

99.53% of assets
NameSymbolWeight
ALMSUMN/A31.05%
Fannie Mae or Freddie Mac|2|06/13/2022, 2.00%, 06/13/22FNCL 2 6.1313.16%
Fannie Mae or Freddie Mac|4.5|07/14/2022, 4.50%, 07/14/22FNCL 4.5 7.1111.61%
Fannie Mae or Freddie Mac|4|06/13/2022, 4.00%, 06/13/22FNCL 4 6.119.43%
Fannie Mae or Freddie Mac|3|06/16/2022, 3.00%, 06/16/22FNCI 3 6.117.94%
Fannie Mae or Freddie Mac|3.5|06/16/2022, 3.50%, 06/16/22FNCI 3.5 6.116.41%
Fannie Mae or Freddie Mac|3.5|06/13/2022, 3.50%, 06/13/22FNCL 3.5 6.115.65%
Fannie Mae Pool|2.5|12/01/2051, 2.50%, 12/01/51FN CB23715.08%
Fannie Mae or Freddie Mac|2|06/16/2022, 2.00%, 06/16/22FNCI 2 6.124.97%
Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51G2 MA75354.23%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.07322May 6, 2022
Apr 1, 2022$0.06313Apr 7, 2022
Mar 1, 2022$0.03544Mar 7, 2022
Feb 1, 2022$0.030Feb 7, 2022
Dec 23, 2021$0.03525Dec 30, 2021
Dec 1, 2021$0.04486Dec 7, 2021
Full Dividend History

News

John Hancock Launches Active MBS ETF

JHMM is the second actively managed mortgage-backed security ETF.

9 months ago - ETFcom

What To Do About Bond ETFs Now

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

Other symbols:AGGBNDVNLA
1 year ago - ETFcom