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Holding JMBS?
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JMBS Price & Analysis
JMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.58 - $46.15
Previous Close$45.14
VolumeN/A
Average Volume (3M)349.36K
AUM4.28B
NAV45.09
Expense Ratio0.23%
Holdings Count586
Beta0.26
Inception DateSep 12, 2018
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.21 (―)Shares Outstanding24,975,000
Standard Deviation0.02
10 Day Avg. Volume260,056
30 Day Avg. Volume349,355
Alpha-0.00234
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 $41.58 and its highest was $46.15 in the past 12 months.
What is the AUM of JMBS?
As of Jul 23, 2024 The AUM of JMBS is 4.28B.
Is JMBS overvalued?
According to Wall Street analysts JMBS’s price is currently Undervalued.
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 N/A.
Top 10 Holdings
UMBS TBA 30yr 2.5% August Delivery 2.500% 01-JUL-2052
27.91%
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052
11.19%
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-MAR-2054
7.33%
UMBS TBA 30yr 2% August Delivery 2.000% 01-NOV-2051
6.99%
CORPORATE BOND
3.87%
GNMA II TBA 30yr 3% August Delivery 3.000% 01-DEC-2051
3.61%
MORTGAGE-BACKED SECURITIES
3.55%
GNMA II TBA 30yr 5.5% August Delivery 5.500% 01-MAY-2054
3.51%
GNMA II TBA 30yr 5% August Delivery 5.000% 01-JAN-2054
3.09%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
2.96%
Total74.00%
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.