Janus Henderson Mortgage-Backed Securities ETF
JMBS
NYSE Arca
| Weiss Ratings | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $45.75 | |||
| Company Info | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Nick Childs (7), John P. Kerschner (7), Thomas Polus (0) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson Mortgage-Backed Securities ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.28% | |||
| Dividend | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.66% | |||
| U.S. Bond | 98.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 8.57% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 13.89% | |||
| 3-Year Total Return | 14.85% | |||
| 5-Year Total Return | 3.43% | |||
| Price | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $45.62 | |||
| 1-Month Low Price | $45.58 | |||
| 1-Month High Price | $46.02 | |||
| 52-Week Low Price | $43.53 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $46.20 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.53 | |||
| 1-Month High NAV | $46.01 | |||
| 52-Week Low NAV | $43.56 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $46.19 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 7.10 | |||
| Balance Sheet | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.81B | |||
| Operating Ratios | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 57.00% | |||
| Performance | JMBS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -3.55% | |||