JMBS
Janus Henderson Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$44.07
+0.04 (+0.09%)
Current Price
| Previous Close | $44.03 |
| Open | $44.02 |
| Day High | $44.07 |
| Day Low | $43.95 |
| Volume | 545,657 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.72% |
| Net Assets | $6.69B |
| Expense Ratio | 0.21% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Janus Henderson |
| Net Asset Value | $44.16 |
| Premium/Discount | -0.20% |
| Quarterly Dividend Yield | 5.72% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 40.63 |
| ATR | nan |
| Rel Volume | 0.87 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-09-02 | $nan | 545,657 |
| 2026-09-01 | $44.03 | 591,100 |
| 2026-08-31 | $44.19 | 525,700 |
| 2026-08-27 | $44.62 | 516,300 |
| 2026-08-26 | $44.62 | 1,304,000 |
| 2026-08-25 | $44.71 | 708,900 |
| 2026-08-24 | $44.47 | 532,200 |
| 2026-08-21 | $44.37 | 385,000 |
| 2026-08-20 | $44.48 | 605,900 |
| 2026-08-19 | $44.65 | 523,100 |
| 2026-08-18 | $44.41 | 554,800 |
| 2026-08-17 | $44.38 | 467,600 |
| 2026-08-14 | $44.44 | 537,200 |
| 2026-08-13 | $44.56 | 661,800 |
| 2026-08-12 | $44.39 | 1,095,500 |
| 2026-08-11 | $44.32 | 472,800 |
| 2026-08-10 | $44.25 | 391,900 |
| 2026-08-07 | $44.42 | 964,100 |
| 2026-08-06 | $44.35 | 526,000 |
| 2026-08-05 | $44.50 | 564,100 |
| 2026-08-04 | $44.46 | 632,200 |
| 2026-08-03 | $44.21 | 618,900 |
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.
Period:
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