Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Group Ltd. JMBS ETF
| JMBS Price | $42.87 |
Market Cap | $6.45B |
| Annual Dividend Yield | 5.50% |
Annual Dividend | $2.35 |
| Yearly Management Fee | 0.21% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $1.45M |
| Portfolio Management Company | Janus Henderson Group Ltd. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Sep 12, 2018 |
Market Cap Rank | 352 |
| Monthly AUM Growth | -4.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mortgage-backed securities. |
Strong housing market, stable interest rates, low default rates |
Moderate return potential, moderate risk. |
Janus Henderson Mortgage-Backed Securities ETF is an ETF issued by Janus Henderson Group Ltd. on Sep 12 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of JMBS ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-314,662,892 decrease compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of JMBS ETF is 5.50%, whereas its main asset area is North America.
JMBS ETF, whose 24-hour total volume is $1.45M, has experienced a $-63,960,289 cash outflow in the last month.
In addition, Janus Henderson Mortgage-Backed Securities ETF's net asset value total return is 0.00%.
JMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
-1.33% |
-3.84% |
-5.30% |
-4.24% |
-6.19% |
-6.05% |
JMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.82% |
-4.55% |
-3.63% |
-1.91% |
14.34% |
-0.83% |
JMBS ETF Fund Flows Chart
JMBS ETF Market Cap Chart
JMBS ETF NAV Growth Chart
JMBS ETF Comments
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