Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · IEX Real-Time Price · USD
44.38
-0.06 (-0.14%)
May 20, 2024, 4:00 PM EDT - Market closed
-0.14% (1D)
| Assets | $4.04B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 90.35M |
| Dividend (ttm) | $2.18 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.85% |
| Volume | 152,543 |
| Open | 44.39 |
| Previous Close | 44.44 |
| Day's Range | 44.36 - 44.42 |
| 52-Week Low | 41.58 |
| 52-Week High | 46.15 |
| Beta | n/a |
| Holdings | 615 |
| Inception Date | Sep 12, 2018 |
About JMBS
Fund Home PageThe Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is issued by Janus Henderson.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol JMBS
ETF Provider Janus Henderson
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.19207 | May 7, 2024 |
| Apr 1, 2024 | $0.19414 | Apr 5, 2024 |
| Mar 1, 2024 | $0.19037 | Mar 7, 2024 |
| Feb 1, 2024 | $0.18269 | Feb 7, 2024 |
| Dec 22, 2023 | $0.19811 | Dec 29, 2023 |
| Dec 1, 2023 | $0.19001 | Dec 7, 2023 |
News
Homes are expensive right now, but these mortgage bonds look cheap
U.S. homes may be wildly unaffordable for first-time buyers, but mortgage bonds backed by those same properties could be dirt cheap.
7 months ago - Market Watch
John Hancock Launches Active MBS ETF
JHMM is the second actively managed mortgage-backed security ETF.
2 years ago - ETFcom
What To Do About Bond ETFs Now
The market offers ample challenge and opportunity, especially across the passive/active divide.
4 years ago - ETFcom