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Janus Henderson Mortgage-Backed Securities ETF (JMBS)

43.40 +0.19 (+0.45%)

At close: October 30 at 4:00:01 PM EDT

43.30 -0.10 (-0.23%)

After hours: October 30 at 5:27:01 PM EDT

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Previous Close 43.21
Open 43.36
Bid 43.36 x 140000
Ask 44.04 x 120000
Day's Range 43.26 - 43.40
52 Week Range 41.93 - 46.39
Volume 928,611
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%

U.S. markets closed

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Trading disclosure

0.53%

2.70%

-3.92%

-5.24%

-5.34%

-18.04%

-13.30%

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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