JMBS
Janus Henderson Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$43.35
+0.07 (+0.16%)
Current Price
| Previous Close | $43.28 |
| Open | $43.28 |
| Day High | $43.35 |
| Day Low | $43.24 |
| Volume | 940,507 |
Fund Information
| Quarterly Dividend / Yield | N/A / 6.02% |
| Net Assets | $6.29B |
| Expense Ratio | 0.21% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Janus Henderson |
| Net Asset Value | $43.28 |
| Premium/Discount | 0.16% |
| Quarterly Dividend Yield | 6.02% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $42.67 |
| SMA50 | $43.19 |
| SMA200 | $43.95 |
| RSI | 89.66 |
| ATR | 0.2411 |
| Rel Volume | 0.74 |
Performance History
| Week | +1.19% |
| Month | +2.22% |
| Quarter | -1.21% |
| 6 Months | -2.25% |
| YTD | -1.07% |
| Year | -0.92% |
| 3 Years | +20.47% |
| 5 Years | +1.46% |
| 10 Years | +16.56% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $43.35 | 940,507 |
| 2026-10-26 | $43.28 | 1,612,700 |
| 2026-10-23 | $43.17 | 1,030,600 |
| 2026-10-22 | $43.22 | 1,054,500 |
| 2026-10-21 | $42.82 | 1,580,600 |
| 2026-10-20 | $42.84 | 936,200 |
| 2026-10-19 | $42.77 | 1,153,200 |
| 2026-10-16 | $42.85 | 2,227,600 |
| 2026-10-15 | $42.85 | 1,368,200 |
| 2026-10-14 | $42.63 | 951,600 |
| 2026-10-13 | $42.57 | 1,355,800 |
| 2026-10-12 | $42.49 | 1,447,300 |
| 2026-10-09 | $42.48 | 1,688,500 |
| 2026-10-08 | $42.46 | 2,204,100 |
| 2026-10-07 | $42.20 | 1,432,000 |
| 2026-10-06 | $42.26 | 661,300 |
| 2026-10-05 | $42.18 | 616,000 |
| 2026-10-02 | $42.30 | 1,114,400 |
| 2026-10-01 | $42.40 | 1,208,400 |
| 2026-09-30 | $42.26 | 998,000 |
| 2026-09-29 | $42.27 | 1,379,000 |
| 2026-09-28 | $42.41 | 925,900 |
About Janus Henderson Mortgage-Backed Securities ETF
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on JMBS.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.