Janus Henderson Mortgage-Backed Securities ETF
JMBS

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

$48.21--

  • $

1D

1W

1M

1Y

3Y

5Y

Key Stats

Open$48.2
Today Low/High$48.15 / $48.43
52 Week Low/High$47.64 / $52.84
Market Cap$768.64M
Expense Ratio0.0029
Total Assets$832.23M
Yield1.71

Top 10 Holdings

UMBS TBA 30yr 2% November Delivery 2.00% 11/10/21
UMBS TBA 30yr 2% November Delivery 2.00% 11/10/21
14.94%
GNMA II TBA 30yr 2.5% November Delivery 2.50% 11/18/21
GNMA II TBA 30yr 2.5% November Delivery 2.50% 11/18/21
8.31%
UMBS TBA 15yr 2% November Delivery 2.00% 11/16/21
UMBS TBA 15yr 2% November Delivery 2.00% 11/16/21
7.87%
UMBS TBA 30yr 3.5% November Delivery 3.50% 11/10/21
UMBS TBA 30yr 3.5% November Delivery 3.50% 11/10/21
6.85%
FHLMC 20yr PoolNo.RB5132 2.500% 01-Oct-2041 2.50% 10/01/41
FHLMC 20yr PoolNo.RB5132 2.500% 01-Oct-2041 2.50% 10/01/41
6.39%
UMBS TBA 30yr 2.5% November Delivery 2.50% 11/10/21
UMBS TBA 30yr 2.5% November Delivery 2.50% 11/10/21
6.23%
ALMSUM
ALMSUM
6.08%
GNMA II TBA 30yr 3% November Delivery 3.00% 11/18/21
GNMA II TBA 30yr 3% November Delivery 3.00% 11/18/21
4.74%
GNMA II TBA 30yr 3.5% November Delivery 3.50% 11/18/21
GNMA II TBA 30yr 3.5% November Delivery 3.50% 11/18/21
4.36%
FNMA 30yr PoolNo.FM2847 3.000% 01-Apr-2048 3.00% 04/01/48
FNMA 30yr PoolNo.FM2847 3.000% 01-Apr-2048 3.00% 04/01/48
4.24%

  • Assets

About the ETF

About Janus Henderson

About Janus Henderson

Janus Henderson has 2 ETFs with total asset size of $3.61B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Janus Henderson Mortgage-Backed Securities ETF was started on 2018 and has accumulated $743.31M in assets managed.

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Frequently Asked Questions

What is Janus Henderson Mortgage-Backed Securities ETF (JMBS) share price today?

Can Indians buy Janus Henderson Mortgage-Backed Securities ETF shares?

How can I buy Janus Henderson Mortgage-Backed Securities ETF shares from India?

Can Fractional shares of Janus Henderson Mortgage-Backed Securities ETF be purchased?

What are the documents required to start investing in Janus Henderson Mortgage-Backed Securities ETF stocks?

What are today’s High and Low prices of Janus Henderson Mortgage-Backed Securities ETF?

What is today’s market capitalisation of Janus Henderson Mortgage-Backed Securities ETF?

What is the 52 Week High and Low Range of Janus Henderson Mortgage-Backed Securities ETF?

How much percentage Janus Henderson Mortgage-Backed Securities ETF is down from its 52 Week High?

How much percentage Janus Henderson Mortgage-Backed Securities ETF is up from its 52 Week low?