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Janus Henderson Mortgage-Backed Securities ETF

JMBS
$44.49 (- $0.22 - 0.49%)
Last updated: 2026-05-20 11:30 UTC
JMBS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryJanus Henderson
ISINUS47103U8523
Market Price44.49
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High46.2
52w Low43.45
Next Earnings DateN/A
About the Company
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.
Price History