Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 13  •  04:00PM ET
46.28
Dollar change
+0.17
Percentage change
0.37
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y10.51% Total Holdings646 Perf Week0.94%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y4.90% AUM6.69B Perf Month0.61%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.90% NAV/sh Perf Quarter1.11%
Index- Average Maturity TagsMBS Return% 10Y 52W High46.20 0.17% Perf Half Y2.91%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.59 6.17% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M-7.18% Volatility0.21% 0.23% Perf Year4.38%
Dividend TTM2.51 (5.42%) ESG Type Tags- Flows% 3M-1.79% ATR (14)0.14 Perf 3Y-0.39%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-5.50% RSI (14)66.26 Perf 5Y-13.48%
Dividend Gr. 3/5Y22.92% 9.73% Structure Type Region Flows% 1Y Beta0.28 Perf 10Y-
Expense0.22% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.76 Prev Close46.11
Inverse/Leveraged Market Cap SMA501.06% Flows% 5Y Avg Volume915.98K Price46.28
IPOSep 13, 2018 Option/ShortYes / Yes SMA2002.20% Trades Volume696,330 Change0.37%
Jan-14-26 09:04AM
Jan-13-26 07:50AM
Jan-12-26 08:53AM
Jan-10-26 11:00AM
Sep-23-25 03:31PM
06:00PM Loading…
Jul-10-25 06:00PM
May-07-25 03:53PM
May-05-25 11:21AM
May-02-25 02:12PM
Apr-30-25 03:50AM
Apr-26-25 01:50AM
Apr-25-25 10:40AM
Apr-24-25 08:52AM
07:22AM
Apr-16-25 03:35AM
11:10AM Loading…
Apr-15-25 11:10AM
Apr-14-25 11:05AM
Apr-12-25 12:30AM
12:05AM
Apr-09-25 09:37AM
Apr-04-25 11:45PM
12:56PM
Apr-01-25 05:12PM
03:55PM
02:34PM
Mar-31-25 04:45AM
Mar-24-25 09:40AM
Mar-20-25 12:40PM
04:25AM
Mar-19-25 04:05PM
04:45PM Loading…
Aug-19-21 04:45PM
Mar-05-21 05:12PM
Mar-04-21 08:30AM
Mar-01-21 07:00AM
Feb-23-21 06:43PM
Feb-18-21 07:00AM
Feb-16-21 08:30AM
Feb-10-21 07:30AM
Feb-09-21 07:00AM
Nov-26-20 07:00AM
Sep-09-20 04:45PM
Sep-01-20 07:00AM
Aug-20-20 08:00AM
Apr-30-20 08:48AM
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.