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Janus Henderson Mortgage-Backed Securities ETF

JMBS

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.ā€ā€ā€Ž ā€Ž

-

ETF

Equity

- years

598 holdings

Price

per share adjusted in USD

$45.93

Price

-0.59%

-$0.27

$46.20

Previous Close

$46.18

Open

Premium

52w Discount
Market Cap

$6.417b

Mid

$351.727k

Avg Volume
Assets Under Management

$4.404b

$45.86

NAV

0.23%

Expense Ratio

Dividends

Ex-Dividend: October 01, 25

5.29%

Yield

$2.43

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

598

Holdings

2025-10-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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