Asio Capital LLC Grows Stock Position in Janus Henderson Mortgage-Backed Securities ETF $JMBS

Asio Capital LLC increased its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 29.3% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 335,817 shares of the company’s stock after purchasing an additional 76,164 shares during the quarter. Janus Henderson Mortgage-Backed Securities ETF accounts for 2.3% of Asio Capital LLC’s holdings, making the stock its 9th biggest position. Asio Capital LLC owned approximately 0.24% of Janus Henderson Mortgage-Backed Securities ETF worth $15,337,000 as of its most recent SEC filing.

Several other hedge funds have also recently bought and sold shares of JMBS. Blue Trust Inc. boosted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 5.4% in the third quarter. Blue Trust Inc. now owns 35,093 shares of the company’s stock valued at $1,603,000 after buying an additional 1,791 shares during the period. CWM LLC raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 703.6% in the 3rd quarter. CWM LLC now owns 3,592 shares of the company’s stock valued at $164,000 after purchasing an additional 3,145 shares during the period. Seed Wealth Management Inc. raised its stake in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.2% in the 3rd quarter. Seed Wealth Management Inc. now owns 149,544 shares of the company’s stock valued at $6,830,000 after purchasing an additional 1,766 shares during the period. Founders Financial Securities LLC lifted its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.0% in the third quarter. Founders Financial Securities LLC now owns 54,324 shares of the company’s stock valued at $2,481,000 after purchasing an additional 1,576 shares in the last quarter. Finally, Paladin Wealth LLC boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.1% during the third quarter. Paladin Wealth LLC now owns 78,719 shares of the company’s stock worth $3,595,000 after buying an additional 824 shares during the period.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of Janus Henderson Mortgage-Backed Securities ETF stock opened at $45.77 on Friday. The business’s 50 day simple moving average is $45.80 and its 200 day simple moving average is $45.33. Janus Henderson Mortgage-Backed Securities ETF has a 52-week low of $43.45 and a 52-week high of $46.20.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, December 29th. Investors of record on Monday, December 22nd will be issued a dividend of $0.2029 per share. The ex-dividend date is Monday, December 22nd. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.19. This represents a c) annualized dividend and a yield of 5.3%.

About Janus Henderson Mortgage-Backed Securities ETF

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.