D
Janus Henderson Mortgage-Backed Securities ETF JMBS
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JMBS - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation JMBS - NYSE Arca Click to
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Price $45.67
Company Info JMBS - NYSE Arca Click to
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Provider Janus Henderson
Manager/Tenure (Years) Nick Childs (6), John P. Kerschner (6), Thomas Polus (0)
Website http://janushenderson.com
Phone Number 877-335-2687
Fund Information JMBS - NYSE Arca Click to
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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
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Dividend Yield 5.38%
Dividend JMBS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation JMBS - NYSE Arca Click to
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Cash 2.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.91%
U.S. Bond 97.91%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History JMBS - NYSE Arca Click to
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7-Day Total Return 0.04%
30-Day Total Return 1.26%
60-Day Total Return 3.04%
90-Day Total Return 2.65%
Year to Date Total Return 6.76%
1-Year Total Return 3.39%
2-Year Total Return 16.93%
3-Year Total Return 17.31%
5-Year Total Return 2.46%
Price JMBS - NYSE Arca Click to
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Closing Price $45.68
1-Month Low Price $44.99
1-Month High Price $45.94
52-Week Low Price $43.53
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $46.67
52-Week High Price (Date) Oct 01, 2024
NAV JMBS - NYSE Arca Click to
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1-Month Low NAV $44.98
1-Month High NAV $45.93
52-Week Low NAV $43.56
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $46.60
52-Week High Price (Date) Sep 30, 2024
Beta / Standard Deviation JMBS - NYSE Arca Click to
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Beta 1.17
Standard Deviation 8.20
Balance Sheet JMBS - NYSE Arca Click to
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Total Assets 6.26B
Operating Ratios JMBS - NYSE Arca Click to
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Expense Ratio 0.22%
Turnover Ratio 57.00%
Performance JMBS - NYSE Arca Click to
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Last Bull Market Total Return 7.49%
Last Bear Market Total Return -3.55%