Summary
JMBS Chart
These 3 Monthly Income ETFs Pay Between 4% and 6% From Actual Bond Coupons, Not Options Tricks
There is a growing category of high-yield ETFs that generate income by selling options on equity indexes, and for the right investor, they serve a purpose.
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.
JMBS: Another Solid Risk-Return Option From Janus Henderson
The Janus Henderson Mortgage-Backed Securities ETF offers exposure to mortgage-linked securities with a focus on agency MBS. Its yield exceeds the iShares iBoxx $ High Yield Corporate Bond ETF, and its standard deviation is lower. Mortgage rates being pent up above 6% since 2022 has provided MBS vehicles an opportunity to secure high yields on new and aged issues.
Janus Henderson Mortgage-Backed Securities ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 784 | $35,821 | $35,166.32 | -$654.68 | -1.83% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 41,432 | $1.88M | $1.86M | -$18,285.78 | -0.97% |
| JW Jamie Wilson CAPITAL ADVISORS Inc./OK | 1.07M | $53.11M | $47.77M | -$5.35M | -10.07% |
 Asio Capital Asio Capital LLC | 345,999 | $15.48M | $15.5M | $23,969.17 | 0.15% |
| YA Yinka Akinsola Blue Trust Inc. | 11,826 | $534,308.05 | $530,100.45 | -$4,207.6 | -0.79% |
Janus Henderson Mortgage-Backed Securities ETF (JMBS) FAQ
What is the stock price today?
On which exchange is it traded?
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Does it pay dividends? What is the current yield?
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Has Janus Henderson Mortgage-Backed Securities ETF ever had 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.
