Janus Henderson Mortgage-Backed Securities ETF $JMBS Shares Acquired by Bank of America Corp DE

Bank of America Corp DE grew its stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 0.6% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,331,367 shares of the company’s stock after purchasing an additional 112,695 shares during the period. Bank of America Corp DE owned approximately 12.64% of Janus Henderson Mortgage-Backed Securities ETF worth $837,194,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Wealth Enhancement Advisory Services LLC grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 60.9% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 239,292 shares of the company’s stock valued at $10,919,000 after buying an additional 90,528 shares in the last quarter. Genesis Private Wealth LLC purchased a new position in shares of Janus Henderson Mortgage-Backed Securities ETF during the 3rd quarter worth $6,710,000. Corient Private Wealth LLC raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 5.9% during the 2nd quarter. Corient Private Wealth LLC now owns 1,466,571 shares of the company’s stock worth $66,069,000 after acquiring an additional 81,620 shares during the period. AllGen Financial Advisors Inc. boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 8.1% during the 3rd quarter. AllGen Financial Advisors Inc. now owns 322,423 shares of the company’s stock valued at $14,725,000 after acquiring an additional 24,220 shares during the last quarter. Finally, Carter Financial Group INC. acquired a new position in shares of Janus Henderson Mortgage-Backed Securities ETF during the 2nd quarter valued at about $1,734,000.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of JMBS opened at $45.65 on Tuesday. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $43.59 and a 12-month high of $46.39. The firm has a 50-day moving average price of $45.93 and a 200 day moving average price of $45.80.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1905 dividend. The ex-dividend date of this dividend was Friday, February 27th. This represents a c) annualized dividend and a dividend yield of 5.0%.

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.