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NYSEARCA:JMBS

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News

$44.49
+0.11 (+0.25%)
(As of 05/21/2024 ET)
Today's Range
$44.46
$44.53
50-Day Range
$43.54
$45.27
52-Week Range
$41.58
$46.15
Volume
360,298 shs
Average Volume
451,240 shs
Market Capitalization
$4.00 billion
Assets Under Management
$744.08 million
Dividend Yield
2.79%
Net Expense Ratio
0.29%
JMBS stock logo

About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.

JMBS Stock Price History

JMBS ETF News Headlines

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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:JMBS
Inception Date
9/12/2018
Fund Manager
John Kerschner, Nick Childs
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
621

Fund Statistics

Assets Under Management
$744.08 million
Average Daily Volume
$409,942.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
69,300 shs

Miscellaneous

Beta
0.21
Creation Unit
25,000
Creation Fee
$500.00
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Janus Henderson Mortgage-Backed Securities ETF Expenses

TypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.21%0.32%0.51%0.51%
Other Expenses0.01%0.01%0.26%0.64%0.58%
Total Expense0.29%0.22%0.40%0.74%0.70%
Fee Waiver0.00%-0.03%-0.24%-0.68%-0.56%
Net Expense0.29%0.20%0.35%0.58%0.58%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & Exposure

Top 10 JMBS Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 26.90%
  • Federal National Mortgage Association 3%
    Holding Weight: 7.11%
  • Federal National Mortgage Association 2%
    Holding Weight: 5.41%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.64%
  • Government National Mortgage Association 3%
    Holding Weight: 2.82%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.77%
  • Government National Mortgage Association 5.5%
    Holding Weight: 2.77%
  • Government National Mortgage Association 5%
    Holding Weight: 2.43%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.31%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.13%

JMBS Geographic Exposure

JMBS Currency Exposure


JMBS ETF - Frequently Asked Questions

How have JMBS shares performed in 2024?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the start of the year. Since then, JMBS stock has decreased by 3.2% and is now trading at $44.49.
View the best growth stocks for 2024 here
.

How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1941 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.17.
Read our dividend analysis for JMBS
.

What does JMBS invest in?

Janus Henderson Mortgage-Backed Securities ETF is a fixed income fund issued by Janus Henderson. JMBS focuses on agency mbs investments. The fund's investments total to approximately $744.08 million assets under management.

What is the management fee for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF's management fee is 0.28% and has other expenses of 0.01%. The net expense ratio for JMBS is 0.29%.

What other stocks do shareholders of Janus Henderson Mortgage-Backed Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Mortgage-Backed Securities ETF investors own include Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD), Boeing (BA), BAE Systems (BA), Ameri (AMRH) and Allstate (ALL).

Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders?

Janus Henderson Mortgage-Backed Securities ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (3.76%), Raymond James & Associates (2.42%), Gradient Investments LLC (2.14%), SPC Financial Inc. (0.87%), Divergent Planning LLC (0.73%) and Arvest Investments Inc. (0.63%).

How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF?

Shares of JMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JMBS) was last updated on 5/22/2024 by MarketBeat.com Staff

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