Janus Henderson Mortgage-Backed Securities ETF
JMBS
NYSE Arca
| Weiss Ratings | JMBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | JMBS - NYSE Arca | Click to Compare |
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| Price | $44.45 | |||
| Company Info | JMBS - NYSE Arca | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (6), John P. Kerschner (6) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JMBS - NYSE Arca | Click to Compare |
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| Fund Name | Janus Henderson Mortgage-Backed Securities ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Sep 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.41% | |||
| Dividend | JMBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMBS - NYSE Arca | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 97.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 6.12% | |||
| 5-Year Total Return | -0.28% | |||
| Price | JMBS - NYSE Arca | Click to Compare |
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| Closing Price | $44.55 | |||
| 1-Month Low Price | $44.12 | |||
| 1-Month High Price | $45.45 | |||
| 52-Week Low Price | $43.53 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $47.01 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | JMBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.12 | |||
| 1-Month High NAV | $45.45 | |||
| 52-Week Low NAV | $43.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $47.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | JMBS - NYSE Arca | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.72 | |||
| Balance Sheet | JMBS - NYSE Arca | Click to Compare |
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| Total Assets | 5.15B | |||
| Operating Ratios | JMBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 57.00% | |||
| Performance | JMBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -3.55% | |||