JMBS ETF
Janus Henderson Mortgage-Backed Securities ETF
JMBS ETF Overview
JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.61B in net assets. JMBS expense ratio is 0.21%, holding 629 positions across sectors including Financials, Communication Services. Inception date: 2018-09-12.
JMBS performance shows a YTD return of -1.23%. The 1-year return is 3.49% and the 5-year return is 0.45%. JMBS dividend yield stands at 5.74%, paid monthly.
JMBS top holdings include Fncl 2.5 9/26 Tba (17.0%), Ginnie Mae 2.5 09/20/2053 (8.9%), Fannie Mae Or Freddie Mac (7.3%), Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020 (5.5%), Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 (4.6%). Go to all JMBS holdings, JMBS sectors, or JMBS dividends.
JMBS can be compared against other funds. Use JMBS overlap to find shared positions, or JMBS vs another fund for a side-by-side view. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.