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JMBS Price & Analysis

JMBS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$40.53 - $45.66
Previous Close$44.09
VolumeN/A
Average Volume (3M)423.77K
AUM3.89B
NAV43.72
Expense Ratio0.23%
Holdings Count555
Beta0.21
Inception DateSep 12, 2018
2.15 (―)
Shares Outstanding24,975,000
Standard Deviation0.02
10 Day Avg. Volume374,367
30 Day Avg. Volume423,766
Alpha-0.00164

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Fund Flow Chart

Janus Henderson Mortgage-Backed Securities ETF (JMBS) 1 year Net Flows: $3B

JMBS ETF FAQ

What was JMBS’s price range in the past 12 months?
JMBS lowest ETF price was $40.53 and its highest was $45.66 in the past 12 months.
    What is the AUM of JMBS?
    As of Apr 15, 2024 The AUM of JMBS is 3.89B.
      Is JMBS overvalued?
      According to Wall Street analysts JMBS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does JMBS pay dividends?
        JMBS pays a Monthly dividend of $0.19 which represents an annual dividend yield of N/A. See more information on JMBS dividends here
          How many shares outstanding does JMBS have?
          JMBS has 24,975,000 shares outstanding.
            Which hedge fund is a major shareholder of JMBS?
            Among the largest hedge funds holding JMBS’s share is Fisher Asset Management LLC. It holds JMBS’s shares valued at 225K.

              Top 10 Holdings

              Name
              Weight %
              UMBS TBA 30yr 2.5% May Delivery 2.500% 01-MAR-2052
              29.06%
              UMBS TBA 30yr 2% May Delivery 2.000% 01-DEC-2051
              7.47%
              UMBS TBA 30yr 3% May Delivery 3.000% 01-AUG-2052
              6.38%
              GNMA II TBA 30yr 3% April Delivery 3.000% 01-NOV-2051
              3.90%
              GNMA II TBA 30yr 5.5% April Delivery 5.500% 01-NOV-2053
              3.85%
              GNMA II TBA 30yr 5% April Delivery 5.000% 01-NOV-2053
              3.37%
              FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
              3.28%
              ASSET-BACKED SECURITIES
              3.18%
              FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051 4.0% 01-MAR-2051
              3.03%
              UMBS TBA 30yr 3.5% May Delivery 3.500% 01-AUG-2052
              2.69%
              Total66.21%

              ETF Description

              Janus Henderson Mortgage-Backed Securities ETF

              JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
              Sector
              Government, Mortgage-backed
              Asset Class
              Fixed Income
              Region
              North America
              Issuer
              Janus Henderson
              Index Tracked
              No Underlying Index
              Ticker Symbol
              JMBS
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