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Last Close
Feb 11  •  01:20PM ET
45.92
Dollar change
-0.06
Percentage change
-0.13
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y8.46% Total Holdings650 Perf Week0.61%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y4.34% AUM6.63B Perf Month-0.07%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.66% NAV/sh Perf Quarter0.44%
Index- Average Maturity TagsMBS Return% 10Y 52W High46.20 -0.61% Perf Half Y2.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.59 5.35% Perf YTD0.50%
Active/Passive Quant Type Tags- Flows% 1M-6.31% Volatility0.20% 0.22% Perf Year3.54%
Dividend TTM2.51 (5.46%) ESG Type Tags- Flows% 3M-2.04% ATR (14)0.13 Perf 3Y-0.86%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD-5.76% RSI (14)54.66 Perf 5Y-14.30%
Dividend Gr. 3/5Y22.92% 9.73% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.22% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.68 Prev Close45.98
Inverse/Leveraged Market Cap SMA500.31% Flows% 5Y Avg Volume904.50K Price45.92
IPOSep 13, 2018 Option/ShortYes / Yes SMA2001.43% Trades Volume373,679 Change-0.13%
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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.