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Holding JMBS?
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JMBS Price & Analysis
JMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.35 - $45.46
Previous Close$44.44
VolumeN/A
Average Volume (3M)435.57K
AUM4.04B
NAV44.45
Expense Ratio0.23%
Holdings Count555
Beta0.22
Inception DateSep 12, 2018
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.17 (―)Shares Outstanding24,975,000
Standard Deviation0.02
10 Day Avg. Volume387,229
30 Day Avg. Volume435,566
Alpha-0.00194
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 $40.35 and its highest was $45.45 in the past 12 months.
What is the AUM of JMBS?
As of May 17, 2024 The AUM of JMBS is 4.04B.
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 225K.
Top 10 Holdings
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUL-2052
36.43%
UMBS TBA 30yr 3% June Delivery 3.000% 01-SEP-2052
9.57%
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
7.30%
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2054
4.89%
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
3.81%
GNMA II TBA 30yr 5.5% June Delivery 5.500% 01-MAR-2054
3.71%
ASSET-BACKED SECURITIES
3.45%
GNMA II TBA 30yr 5% June Delivery 5.000% 01-FEB-2054
3.26%
FNMA 30yr Pool#FS1133 4.000% 01-Oct-2051 4.0% 01-OCT-2051
3.16%
FNMA 30yr Pool#FM7460 4.000% 01-Mar-2051 4.0% 01-MAR-2051
2.92%
Total78.51%
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.