How have JMBS shares performed in 2024?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the beginning of 2024. Since then, JMBS shares have decreased by 4.9% and is now trading at $43.68. View the best growth stocks for 2024 here .

How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1941 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17. Read our dividend analysis for JMBS .

What does JMBS invest in?

Janus Henderson Mortgage-Backed Securities ETF is a fixed income fund issued by Janus Henderson. JMBS focuses on agency mbs investments. The fund's investments total to approximately $744.08 million assets under management.

What is the management fee for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF's management fee is 0.28% and has other expenses of 0.01%. The net expense ratio for JMBS is 0.29%.

What other stocks do shareholders of Janus Henderson Mortgage-Backed Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Mortgage-Backed Securities ETF investors own include Booz Allen Hamilton (BAH) , Platform Specialty Products (PAH) , STAG Industrial (STAG) , CACI International (CACI) , Boyd Gaming (BYD) , Banco Bradesco (BBD) , Boeing (BA) , BAE Systems (BA) , Ameri (AMRH) and Allstate (ALL) .

Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders?

Janus Henderson Mortgage-Backed Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (3.76%), Divergent Planning LLC (0.73%), CGN Advisors LLC (0.58%), Legacy Private Trust Co. (0.54%), Financial Enhancement Group LLC (0.50%) and Inspirion Wealth Advisors LLC (0.47%).

How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF?

Shares of JMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:JMBS

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News

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Free JMBS Stock Alerts

$43.68

-0.15 (-0.34%)

(As of 04/18/2024 ET)

Compare

Today's Range: $43.61
▼
$43.85
50-Day Range: $43.54
▼
$45.33
52-Week Range: $41.58
▼
$46.94

Volume: 389,103 shs
Average Volume: 466,316 shs
Market Capitalization: $3.83 billion

Assets Under Management: $744.08 million
Dividend Yield: 2.84%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

Get Janus Henderson Mortgage-Backed Securities ETF alerts:

About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. 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 managed by Janus Henderson.

JMBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JMBS ETF News Headlines

April 11, 2024 | morningstar.com

Janus Henderson Research T

April 2, 2024 | msn.com

Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1941

April 19, 2024 | InvestorPlace (Ad)

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March 5, 2024 | msn.com

FlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividend

February 15, 2024 | wsj.com

Janus Henderson Balanced Fund;A

April 21, 2023 | wsj.com

Janus Henderson Contrarian Fund;T

March 26, 2023 | finance.yahoo.com

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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Fund Details

Issuer: Janus Henderson
Fund Name: Janus Henderson Mortgage-Backed Securities ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:JMBS
Inception Date: 9/12/2018
Fund Manager: John Kerschner, Nick Childs
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: U.S. Government
Focus: Agency MBS
Development Level: Developed Markets
Region: North America
Number of Holdings: 620

Fund Statistics

Assets Under Management: $744.08 million
Average Daily Volume: $445,488.60
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Janus Henderson Investors US LLC
Advisor: Janus Capital Management LLC
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 114,400 shs

Miscellaneous

Outstanding Shares: 87,750,000
Beta: 0.16
Creation Unit: 25,000
Creation Fee: $500.00

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Janus Henderson Mortgage-Backed Securities ETF Expenses

Type	JMBS	Agency MBS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.21%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.01%	0.27%	0.64%	0.58%
Total Expense	0.29%	0.22%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.03%	-0.24%	-0.68%	-0.57%
Net Expense	0.29%	0.20%	0.35%	0.58%	0.58%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & Exposure

Top 10 JMBS Holdings

Federal National Mortgage Association 2.5%
Holding Weight: 23.43%
Federal National Mortgage Association 2%
Holding Weight: 6.03%
Federal National Mortgage Association 3%
Holding Weight: 5.14%
Government National Mortgage Association 3%
Holding Weight: 3.14%
Government National Mortgage Association 5.5%
Holding Weight: 3.09%
Government National Mortgage Association 5%
Holding Weight: 2.70%
Fnma Pass-Thru I 4%
Holding Weight: 2.60%
Fnma Pass-Thru I 4%
Holding Weight: 2.40%
Federal National Mortgage Association 3.5%
Holding Weight: 2.17%
Government National Mortgage Association 4.5%
Holding Weight: 2.13%

JMBS Geographic Exposure

JMBS Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

JMBS ETF - Frequently Asked Questions

How have JMBS shares performed in 2024?: Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the beginning of 2024. Since then, JMBS shares have decreased by 4.9% and is now trading at $43.68.
View the best growth stocks for 2024 here.
How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?: Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1941 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17.
Read our dividend analysis for JMBS.
What does JMBS invest in?: Janus Henderson Mortgage-Backed Securities ETF is a fixed income fund issued by Janus Henderson. JMBS focuses on agency mbs investments. The fund's investments total to approximately $744.08 million assets under management.
What is the management fee for Janus Henderson Mortgage-Backed Securities ETF?: Janus Henderson Mortgage-Backed Securities ETF's management fee is 0.28% and has other expenses of 0.01%. The net expense ratio for JMBS is 0.29%.

What other stocks do shareholders of Janus Henderson Mortgage-Backed Securities ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Mortgage-Backed Securities ETF investors own include Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD), Boeing (BA), BAE Systems (BA), Ameri (AMRH) and Allstate (ALL).
Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders?: Janus Henderson Mortgage-Backed Securities ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Congress Wealth Management LLC DE (3.76%), Divergent Planning LLC (0.73%), CGN Advisors LLC (0.58%), Legacy Private Trust Co. (0.54%), Financial Enhancement Group LLC (0.50%) and Inspirion Wealth Advisors LLC (0.47%).
How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF?: Shares of JMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:JMBS) was last updated on 4/19/2024 by MarketBeat.com Staff

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