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

$44.87

Price

-0.05%

-$0.02

Market Cap

$5.990b

Mid

$351.727k

Avg Volume
Assets Under Management

$4.404b

$45.86

NAV

0.23%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

1.63%

Yield

$0.73

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings