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NYSEArca - Delayed Quote USD

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

45.16

+0.32

+(0.71%)

At close: March 28 at 4:00:00 PM EDT

Key Events

Loading Chart for JMBS

Previous Close 44.84
Open 45.01
Bid 44.55 x 1200
Ask 46.12 x 1400
Day's Range 45.00 - 45.21
52 Week Range 43.40 - 47.06
Volume 1,673,256
Avg. Volume 647,415
Net Assets 5.03B
NAV 45.13
PE Ratio (TTM) --
Yield 5.39%
YTD Daily Total Return 3.08%
Beta (5Y Monthly) 1.13
Expense Ratio (net) 0.22%

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.

Janus Henderson

Fund Family

Intermediate Government

Fund Category

5.03B

Net Assets

2018-09-12

Inception Date

Trailing returns as of 3/28/2025. Category is Intermediate Government.

YTD Return

JMBS

3.08%

Category

2.78%

1-Year Return

JMBS

5.72%

Category

5.62%

3-Year Return

JMBS

1.36%

Category

0.62%

VNLA Janus Henderson Short Duration Income ETF

49.17

+0.12%

SPMB SPDR Portfolio Mortgage Backed Bond ETF

22.02

+0.73%

GDMA Gadsden Dynamic Multi-Asset ETF

32.08

-0.26%

JCPB JPMorgan Core Plus Bond ETF

46.94

+0.52%

UITB VictoryShares Core Intermediate Bond ETF

46.83

+0.58%

LMBS First Trust Low Duration Opportunities ETF

49.15

+0.24%

KORP American Century Diversified Corporate Bond ETF

46.64

+0.52%

CMBS iShares CMBS ETF

48.07

+0.42%

GTO Invesco Total Return Bond ETF

46.80

+0.44%

MMIT NYLI MacKay Muni Intermediate ETF

23.96

+0.38%

FTSD Franklin Short Duration U.S. Government ETF

90.89

0.00%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.03

+0.73%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.82

0.00%

USTB VictoryShares Short-Term Bond ETF

50.64

+0.10%

LGOV First Trust Long Duration Opportunities ETF

21.42

+0.89%

IGEB iShares Investment Grade Systematic Bond ETF

44.95

+0.53%

DVLU First Trust Dorsey Wright Momentum & Value ETF

28.19

-1.86%

TLH iShares 10-20 Year Treasury Bond ETF

103.14

+1.23%

FXU First Trust Utilities AlphaDEX Fund

40.73

+1.14%

TUR iShares MSCI Turkey ETF

32.67

+1.11%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.66

+1.02%

REZ iShares Residential and Multisector Real Estate ETF

85.84

+0.99%

LGOV First Trust Long Duration Opportunities ETF

21.42

+0.89%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

75.61

+0.83%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

50.02

+0.83%

IEF iShares 7-10 Year Treasury Bond ETF

95.09

+0.81%

IAU iShares Gold Trust

58.13

+0.78%

FUTY Fidelity MSCI Utilities Index ETF

50.39

+0.78%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

42.27

+0.78%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

68.91

+0.78%

VPU Vanguard Utilities Index Fund ETF Shares

169.03

+0.76%

GLD SPDR Gold Shares

284.06

+0.74%

XLU The Utilities Select Sector SPDR Fund

77.98

+0.74%

HTAB Hartford Schroders Tax-Aware Bond ETF

19.03

+0.73%

VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares

46.28

+0.72%

GNMA iShares GNMA Bond ETF

43.83

+0.74%

FLMI Franklin Dynamic Municipal Bond ETF

24.38

+0.66%

MBSD FlexShares Disciplined Duration MBS Index Fund

20.66

+0.62%

HMOP Hartford Municipal Opportunities ETF

38.38

+0.61%

HYHG ProShares High Yield—Interest Rate Hedged

64.88

+0.58%

BIV Vanguard Intermediate-Term Bond Index Fund

76.41

+0.58%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

59.30

+0.58%

UITB VictoryShares Core Intermediate Bond ETF

46.83

+0.58%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.81

+0.57%

SCHP Schwab U.S. TIPS ETF

26.78

+0.56%

CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

96.56

+0.53%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

81.67

+0.53%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.52

+0.53%

IGEB iShares Investment Grade Systematic Bond ETF

44.95

+0.53%

JCPB JPMorgan Core Plus Bond ETF

46.94

+0.52%

KORP American Century Diversified Corporate Bond ETF

46.64

+0.52%

FBND Fidelity Total Bond ETF

45.50

+0.51%

IEI iShares 3-7 Year Treasury Bond ETF

117.99

+0.50%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

52.44

+0.50%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

24.16

+0.46%

JPIB JPMorgan International Bond Opportunities ETF

47.91

+0.42%

CMBS iShares CMBS ETF

48.07

+0.42%

LQDI iShares Inflation Hedged Corporate Bond ETF

26.07

+0.40%

JMUB JPMorgan Municipal ETF

49.89

+0.40%

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF

33.23

+0.39%

AGZ iShares Agency Bond ETF

109.32

+0.39%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51.45

+0.38%

FMB First Trust Managed Municipal ETF

50.36

+0.38%

MMIT NYLI MacKay Muni Intermediate ETF

23.96

+0.38%

USCI United States Commodity Index Fund, LP

71.59

+0.36%

MFLX First Trust Flexible Municipal High Income ETF

16.86

+1.08%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.14

+0.33%

DRSK Aptus Defined Risk ETF

27.37

+0.33%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund

48.31

+0.31%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.86

+0.30%

STIP iShares 0-5 Year TIPS Bond ETF

103.38

+0.26%

PBTP Invesco 0-5 Yr US TIPS ETF

25.94

+0.25%

LMBS First Trust Low Duration Opportunities ETF

49.15

+0.24%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.94

+0.23%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

33.91

+0.22%

GII SPDR S&P Global Infrastructure ETF

61.76

+0.21%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.26

+0.20%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.68

+0.20%

PPH VanEck Pharmaceutical ETF

90.65

+0.31%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.34

+0.19%

UTES Virtus Reaves Utilities ETF

64.29

+0.19%

SPTS SPDR Portfolio Short Term Treasury ETF

29.22

+0.17%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.43

+0.17%

FLBL Franklin Senior Loan ETF

24.06

+0.17%

NEAR iShares Short Duration Bond Active ETF

50.86

+0.15%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

30.08

+0.13%

VAMO Cambria Value and Momentum ETF

29.22

+0.13%

SCHO Schwab Short-Term U.S. Treasury ETF

24.33

+0.12%

VNLA Janus Henderson Short Duration Income ETF

49.17

+0.12%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.22

+0.12%

WINC Western Asset Short Duration Income ETF

24.19

+0.12%

USTB VictoryShares Short-Term Bond ETF

50.64

+0.10%

CBON VanEck China Bond ETF

22.05

+0.09%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.90

+0.09%

CEMB iShares J.P. Morgan EM Corporate Bond ETF

45.13

+0.07%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.84

+0.06%

ENFR Alerian Energy Infrastructure ETF

32.83

+0.06%

PULS PGIM Ultra Short Bond ETF

49.72

+0.06%

GSY Invesco Ultra Short Duration ETF

50.11

+0.06%

JPST JPMorgan Ultra-Short Income ETF

50.62

+0.06%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.06

+0.05%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.66

+0.05%

RAAX VanEck Real Assets ETF

30.20

+0.05%

FLOT iShares Floating Rate Bond ETF

51.05

+0.02%

FLTR VanEck IG Floating Rate ETF

25.54

+0.02%

ATMP Barclays ETN+ Select MLP ETN

30.59

0.00%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.82

0.00%

VRIG Invesco Variable Rate Investment Grade ETF

25.07

0.00%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.04

0.00%

FTSD Franklin Short Duration U.S. Government ETF

90.89

0.00%

REET iShares Global REIT ETF

24.13

0.00%

USRT iShares Core U.S. REIT ETF

57.03

-0.02%

ANGL VanEck Fallen Angel High Yield Bond ETF

28.83

-0.03%

FTGC First Trust Global Tactical Commodity Strategy Fund

25.32

-0.04%

VRP Invesco Variable Rate Preferred ETF

24.26

-0.04%