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Janus Henderson Mortgage-Backed Securities ETF (JMBS)

43.39 -0.01 (-0.02%)

As of 3:47:34 PM EST. Market Open.

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Previous Close 43.40
Open 43.40
Bid 43.38 x 110000
Ask 43.39 x 220000
Day's Range 43.33 - 43.50
52 Week Range 41.93 - 46.39
Volume 1,073,380
Avg. Volume 926,445
Net Assets 6.29B
NAV 43.35
PE Ratio (TTM) --
Yield 6.02%
YTD Daily Total Return -0.75%
Beta (5Y Monthly) 1.22
Expense Ratio (net) 0.21%

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.

Janus Henderson

Fund Family

Government Mortgage-Backed Bond

Fund Category

6.29B

Net Assets

2018-09-12

Inception Date

Trailing returns as of 10/31/2026. Category is Government Mortgage-Backed Bond.

YTD Return

JMBS

0.75%

1-Year Return

JMBS

0.10%

3-Year Return

JMBS

6.50%

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Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Trading disclosure

0.26%

2.58%

-3.98%

-5.26%

-5.43%

-18.12%

-13.32%

Janus Henderson Mortgage-Backed Securities ETF Overview Janus Henderson / Government Mortgage-Backed Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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