Janus Henderson Mortgage-Backed Securities ETF
NYSE Arca:JMBS

  • LAST PRICE
    45.08
  • TODAY'S CHANGE (%)
    -0.16 (-0.35%)
  • Bid / Lots
    45.07/ 3
  • Ask / Lots
    45.08/ 7
  • Open / Previous Close
    45.14 / 45.24
  • Day Range
    45.01
    45.14
  • 52 Week Range
    43.40
    47.06
  • Volume
    108,564
  • Overall Morningstar Rating
    out of 371 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		95.4%
Cash		4.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Federal National Mortgage Association 2.5%
Long
19.7%
0.00%
$1.2B
Federal National Mortgage Association 4%
Short
10.3%
0.00%
$-617.3M
Federal National Mortgage Association 3%
Long
8.0%
0.00%
$477.7M
Federal National Mortgage Association 5.5%
Short
7.4%
-2.70%
$-442.0M
Federal National Mortgage Association 5%
Short
7.1%
0.00%
$-421.9M
Federal National Mortgage Association 2%
Long
5.0%
0.00%
$298.2M
Government National Mortgage Association 4.5%
Long
3.9%
0.00%
$231.4M
Federal National Mortgage Association 6%
Short
3.2%
+382.18%
$-194.1M
Janus Henders Cash Liqudity Fund
Long
3.2%
+0.74%
$191.8M
Government National Mortgage Association 3%
Long
2.6%
0.00%
$153.5M
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US MBS TR USD
Category
Intermediate Government
Sponsor
Janus Capital Management LLC
Inception
September 12, 2018
As of 2024-10-31

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Holding Details
Total Net Assets$4.7B
Shares Out.105.2M
Net Asset Value (NAV)$45.19
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield5.13%
Dividend per Share2.31 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.26%
Actual Mgmt. Expense Ratio (MER)0.26%