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JMBS

Janus Henderson Mortgage-Backed Securities ETF

Jun 03 • 04:00PM ET

44.48

Dollar change +0.18
Percentage change 0.41	%

Financial • Exchange Traded Fund • USA • NYSE

Stock Detail • Compare Perf. • Financials • Options Chain • Save to Portfolio • Create Alert

Held by:

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	1.18%	Shs Outstand		Perf Week	0.45%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	-2.87%	Total Holdings	610	Perf Month	1.55%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	0.00%	AUM	4.03B	Perf Quarter	-0.56%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		NAV%		Perf Half Y	0.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-3.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.39%	52W Range	41.58 - 46.15	Perf YTD	-3.18%
Dividend TTM	2.01 (4.52%)	ESG Type		Tags	-	Flows% 3M	8.79%	52W High	-3.62%	Beta	0.20
Dividend Ex-Date	May 01, 2024	Dividend Type		Sector/Theme		Flows% YTD	15.88%	52W Low	6.97%	ATR (14)	0.23
Expense	0.23%	Structure Type		Region		Flows% 1Y		RSI (14)	55.78	Volatility	0.43% 0.37%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.34	Prev Close	44.30
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	428.70K	Price	44.48
SMA20	0.43%	SMA50	0.51%	SMA200	0.27%	Trades		Volume	573,207	Change	0.41%

Aug-19-21 04:45PM	John Hancock Launches Active MBS ETF (ETF.com)
Mar-05-21 05:12PM	Indiva Engages Independent Trading Group as Market-Maker and Investor Relations and Marketing Firm (GlobeNewswire)
Mar-04-21 08:30AM	Indiva Ships Wana Quick Gummies (GlobeNewswire)
Mar-01-21 07:00AM	Indiva Announces Appointment of New Director and Option Grant (GlobeNewswire)
Feb-23-21 06:43PM	Sundial and Indiva Announce Closing of $22 Million Strategic Investment (GlobeNewswire)
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Feb-18-21 07:00AM	Indiva Announces Extension to License Agreement With Award-Winning Wana Brands Inc. (GlobeNewswire)
Feb-16-21 08:30AM	Sundial and Indiva Announce $22 Million Strategic Investment (PR Newswire)
Feb-10-21 07:30AM	BC Craft Supply Co. Secures 24kg of Screwhead From Popular BC Micro Cultivator Dunn Cannabis Inc. (GlobeNewswire)
Feb-09-21 07:00AM	Indiva Reports Record Market Share for January 2021 (GlobeNewswire)
Nov-26-20 07:00AM	Indiva Reports Record Third Quarter Fiscal Year 2020 Results (GlobeNewswire)
Sep-09-20 04:45PM	What To Do About Bond ETFs Now (ETF.com)
Sep-01-20 07:00AM	Indiva Reports Record Second Quarter Fiscal Year 2020 Results (GlobeNewswire)
Aug-20-20 08:00AM	Indiva Secures Agreement With CannMart (GlobeNewswire)
Apr-30-20 08:48AM	Janus Henderson Investors to Reduce Management Fees for ETFs (Business Wire)

Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. 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.

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JMBS

Janus Henderson Mortgage-Backed Securities ETF

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