Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 11 04:00PM ET
45.10
Dollar change
-0.10
Percentage change
-0.22
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.77% Shs Outstand Perf Week0.00%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y-1.31% Total Holdings595 Perf Month0.45%
Fund Family Bond Type Tagsdebt-securities Return% 5Y0.25% AUM4.80B Perf Quarter-3.67%
Index- Average Maturity TagsMBS Return% 10Y NAV% Perf Half Y0.62%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.51%
Active/Passive Quant Type Tags- Flows% 1M1.24% 52W Range43.40 - 47.06 Perf YTD-1.83%
Dividend TTM2.23 (4.95%) ESG Type Tags- Flows% 3M7.78% 52W High-4.16% Beta0.22
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD34.74% 52W Low3.92% ATR (14)0.23
Expense0.23% Structure Type Region Flows% 1Y RSI (14)48.91 Volatility0.35% 0.42%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close45.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume469.13K Price45.10
SMA200.21% SMA50-0.34% SMA200-0.15% Trades Volume577,828 Change-0.22%
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.