JMBS

Held by: JLQD IRBA

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	8.22%	Total Holdings	648	Perf Week	0.16%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	5.79%	AUM	6.81B	Perf Month	0.79%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	1.00%	NAV/sh		Perf Quarter	0.64%
Index	-	Average Maturity		Tags	MBS	Return% 10Y		52W High	46.39 -0.18%	Perf Half Y	2.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.59 6.23%	Perf YTD	1.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-6.74%	Volatility	0.23% 0.21%	Perf Year	2.49%
Dividend TTM	2.51 (5.42%)	ESG Type		Tags	-	Flows% 3M	-0.79%	ATR (14)	0.12	Perf 3Y	1.48%
Dividend Ex-Date	Jan 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	-3.99%	RSI (14)	61.33	Perf 5Y	-13.09%
Dividend Gr. 3/5Y	22.92% 9.73%	Structure Type		Region		Flows% 1Y		Beta	0.28	Perf 10Y	-
Expense	0.22%	Growth/Value		SMA20	0.57%	Flows% 3Y		Rel Volume	0.94	Prev Close	46.38
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	968.92K	Price	46.31
IPO	Sep 13, 2018	Option/Short	Yes / Yes	SMA200	2.09%	Trades		Volume	719,055	Change	-0.16%

Jan-14-26 09:04AM	Why Dont More People Own This $1.4b ETF That Pays Nearly 6%? (24/7 Wall St.)
Jan-13-26 07:50AM	This 5% Monthly Payer Beats Vanguards VMBS With Higher Income For Retirees (24/7 Wall St.)
Jan-12-26 08:53AM	How you could benefit from Trumps plan for buying mortgage bonds (MarketWatch)
Jan-10-26 11:00AM	How you could benefit from Trump's plan for buying mortgage bonds (MarketWatch)
Sep-23-25 03:31PM	Here's a bigger risk for the housing market than what the Fed could do to mortgage rates (MarketWatch)
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Jul-10-25 06:00PM	SPY Adds $2.1B as Nasdaq Closes at New High (etf.com)
May-07-25 03:53PM	Fed's Wait And See Stance Could Persist Through To September (Seeking Alpha)
May-05-25 11:21AM	Fixed-Income Annual Returns And Falling Crude Oil Prices (Seeking Alpha)
May-02-25 02:12PM	Brad Simpson On How Investors Can Find Order Within The Current Market Disorder (Seeking Alpha)
Apr-30-25 03:50AM	Asset-Based Finance: Unlocking Investment Opportunities (Seeking Alpha)
Apr-26-25 01:50AM	Office Vacancy Rate In The U.S. Worsens To Record 22.6% In Q1 Amid Federal Government Lease Terminations (Seeking Alpha)
Apr-25-25 10:40AM	Red Warning Light Blinking In U.S. Treasury Market (Seeking Alpha)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
07:22AM	Investing Alongside Change (Seeking Alpha)
Apr-16-25 03:35AM	Do Indicators Point To Potential Further Stock Market Declines? (Seeking Alpha)
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Apr-15-25 11:10AM	What The U.S. Bond Market Is Telling Us About Investor Sentiment And The Economy (Seeking Alpha)
Apr-14-25 11:05AM	10-Year Treasury Yield Snaps Back To February's 4.5%, Yield Curve Re-Un-Inverts, Mortgage Rates Back At 7% (Seeking Alpha)
Apr-12-25 12:30AM	Fixed Income At The Crossroads Of Trade And Trust (Seeking Alpha)
12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
Apr-09-25 09:37AM	RMBS Spreads: Paradox Or Product Of Fed QT And A Frozen Housing Market? (Seeking Alpha)
Apr-04-25 11:45PM	Multi-Asset Income In A New Regime (Seeking Alpha)
12:56PM	How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout (Seeking Alpha)
Apr-01-25 05:12PM	Fixed-Income Outlook: 6 Strategies To Thrive In Turbulent Times (Seeking Alpha)
03:55PM	Seeking Stability (Seeking Alpha)
02:34PM	How Are Tariffs Affecting Firms? (Seeking Alpha)
Mar-31-25 04:45AM	The Timeline (Seeking Alpha)
Mar-24-25 09:40AM	Treasury Yield Curve Re-Inverts With Sag In The Middle As Govt. Swats Down 10-Year Yield; Mortgage Rates Don't Follow All The Way (SeekingAlpha)
Mar-20-25 12:40PM	Mortgage rates barely changed, continues to stay under 7% (SeekingAlpha)
04:25AM	4 Ways To Potentially Enhance Returns Through Leverage (SeekingAlpha)
Mar-19-25 04:05PM	How To Invest With Clarity Through Market Volatility (SeekingAlpha)
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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)
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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Janus Henderson Mortgage-Backed Securities ETF

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