logo
ScreenersREIT EarningsREIT SectorsIndustriesMarketplace
Logo

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

$45.77

Price

+0.15%

$0.07

$45.70

Previous Close

$45.84

Open

Premium

52w Discount
Market Cap

$6.842b

Mid

$351.727k

Avg Volume
Assets Under Management

$4.404b

$45.86

NAV

0.23%

Expense Ratio

Dividends

Ex-Dividend: December 01, 25

5.03%

Yield

$2.30

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

598

Holdings

2025-11-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.