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Last Close
Feb 17  •  04:00PM ET
46.23
Dollar change
-0.05
Percentage change
-0.11
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y10.51% Total Holdings646 Perf Week0.81%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y4.90% AUM6.69B Perf Month0.63%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.90% NAV/sh Perf Quarter1.27%
Index- Average Maturity TagsMBS Return% 10Y 52W High46.28 -0.12% Perf Half Y2.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.59 6.06% Perf YTD1.18%
Active/Passive Quant Type Tags- Flows% 1M-7.18% Volatility0.21% 0.23% Perf Year3.75%
Dividend TTM2.32 (5.02%) ESG Type Tags- Flows% 3M-1.79% ATR (14)0.13 Perf 3Y0.31%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-5.50% RSI (14)63.70 Perf 5Y-13.49%
Dividend Gr. 3/5Y22.92% 9.73% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.22% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.63 Prev Close46.28
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume913.26K Price46.23
IPOSep 13, 2018 Option/ShortYes / Yes SMA2002.08% Trades Volume572,930 Change-0.11%
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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.