Janus Henderson Mortgage-Backed Securities ETF logo

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Market Closed
16 Oct, 07:59 PM
ARCA ARCA
$
42. 84
-0.01
-0.0117%
$
6.33B Market Cap
0.79% Div Yield
2.22M Volume
$ 42.85
Previous Close
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Day Range
42.72 42.99
Year Range
41.93 46.39
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Summary

JMBS closed today lower at $42.84, a decrease of -0.0117% from yesterday's close, completing a monthly increase of 1.6248% or $0.69. Over the past 12 months, JMBS stock lost -6.2473%.
JMBS pays dividends to its shareholders, with the most recent payment made on Oct 06, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

JMBS Chart

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JMBS: Strong High-Quality MBS ETF, 5.5% Dividend Yield

JMBS: Strong High-Quality MBS ETF, 5.5% Dividend Yield

Janus Henderson Mortgage-Backed Securities ETF focuses on high-quality MBS assets of moderate duration. The fund's high-quality portfolio sees below-average drawdowns and volatility, while its 5.5% dividend yield ensures a reasonably good amount of income for investors. Returns have been reasonably good since inception, with the fund outperforming its benchmark.

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Janus Henderson Mortgage-Backed Securities ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
118,097 $5.31M $5.03M -$278,724.89 -5.25%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
39,656 $1.8M $1.69M -$106,890.54 -5.95%
JW
Jamie Wilson CAPITAL ADVISORS Inc./OK
1.05M $52.21M $44.79M -$7.42M -14.22%
JC
JT Casper ORLEANS CAPITAL MANAGEMENT Corp./LA
6,234 $280,730 $267,126.9 -$13,603.1 -4.85%
MWH
Michael W. Hazelwood ARVEST INVESTMENTS Inc.
643,610 $29.4M $27.65M -$1.75M -5.96%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) FAQ

What is the stock price today?

The current price is $42.84.

On which exchange is it traded?

Janus Henderson Mortgage-Backed Securities ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is JMBS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.79%.

What is its market cap?

As of today, the market cap is 6.33B.

Has Janus Henderson Mortgage-Backed Securities ETF ever had a stock split?

No, there has never been a stock split.

Janus Henderson Mortgage-Backed Securities ETF Profile

ARCA Exchange
US Country

Overview

The fund is dedicated to achieving its investment objective by focusing primarily on mortgage-related instruments. It operates with a strategy that involves investing at least 80% of its net assets, and often substantially all, in a diversified portfolio of mortgage-related fixed income instruments that vary in maturities. This approach highlights the fund’s commitment to capitalizing on the opportunities within the mortgage market, aiming to provide returns through careful selection and management of mortgage-related securities. Additionally, the utilization of derivatives plays a part in the fund's investment strategy, providing a means to potentially enhance returns or manage risk within the portfolio.

Products and Services

The fund offers a specialized investment opportunity through its focus on mortgage-related instruments and the use of derivatives. Below is a detailed explanation of its primary investment focuses:

  • Mortgage-Related Fixed Income Instruments - The core of the fund's investment strategy involves allocating at least 80% of its net assets in mortgage-related fixed income securities. These securities can range in maturities, providing the fund with flexibility in adjusting its portfolio according to market conditions. By investing in these instruments, the fund seeks to benefit from the interest income and potential capital appreciation offered by the mortgage market.
  • Derivatives - As part of its strategy, the fund may also invest in derivatives, financial instruments whose value is derived from the value of an underlying asset. Derivatives are used by the fund for various purposes, including hedging against potential losses, enhancing returns, or gaining exposure to certain assets or markets with greater efficiency. This adds an additional layer of complexity to the fund’s investment approach, allowing it to tap into opportunities that may not be directly accessible through traditional securities.

Contact Information

Address: 151 Detroit Street
Phone: 1-800-525-3713