NYSE ARCA

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Stock Price, Analysis & Trade Signals

$43.22-0.01 (-0.01%)

Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund listed on NYSE ARCA, issued by Janus Henderson. It last traded at $43.22 (-0.01% on the day), within a 52-week range of $0.00 to $46.39. It is a fixed income fund with 423 holdings, $6.25B in assets under management and an expense ratio of 0.21%. It launched on Sep 12, 2018.

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

JMBS key stats

AUM
$6.25B
Expense Ratio
0.21%
Holdings
423
NAV
42.88
Asset Class
Fixed Income
52 Week Range
$0.00 – $46.39
Volume
229.25K
30-Day Avg Volume
1.28M

JMBS sector exposure

Financial Services
781.78%
Technology
46.82%
Real Estate
24.7%
Healthcare
0.46%

ETF data for JMBS: Summary · AI Insight · News · Holdings