NYSEArca - Delayed Quote USD
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
44.08
+0.10
+(0.23%)
At close: 4:00:00 PM EDT
44.08
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 98.49% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -0.02% |
| AAA | 2.25% |
| AA | 85.81% |
| A | 2.56% |
| BBB | 2.52% |
| BB | 0.16% |
| B | 0.15% |
| Below B | 0.04% |
| Other | 6.51% |
ETF Summary
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.
ETF Overview
| Category | Intermediate Government |
| Fund Family | Janus Henderson |
| Net Assets | 5.44B |
| YTD Daily Total Return | 1.24% |
| Yield | 5.42% |
| Legal Type | Exchange Traded Fund |
Related Tickers
GOEX Global X Gold Explorers ETF
44.51
+3.51%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.69
+3.20%
GDXJ VanEck Junior Gold Miners ETF
64.67
+2.94%
COPX Global X Copper Miners ETF
41.39
+2.93%
XME SPDR S&P Metals and Mining ETF
59.86
+2.83%
RING iShares MSCI Global Gold Miners ETF
42.49
+2.82%
GLD SPDR Gold Shares
309.75
+2.19%
EPU iShares MSCI Peru ETF
46.76
+2.19%
IAU iShares Gold Trust
63.38
+2.18%
EZA iShares MSCI South Africa ETF
52.52
+2.12%
SMIN iShares MSCI India Small-Cap ETF
73.89
+1.79%
IDX VanEck Indonesia Index ETF
14.91
+1.71%
INCO Columbia India Consumer ETF
64.57
+1.53%
MFLX First Trust Flexible Municipal High Income ETF
16.74
+1.52%
UTES Virtus Reaves Utilities ETF
71.73
+1.46%
EWW iShares MSCI Mexico ETF
60.67
+1.40%
EWM iShares MSCI Malaysia ETF
24.58
+1.40%
EPI WisdomTree India Earnings Fund
46.40
+1.31%
ESPO VanEck Video Gaming and eSports ETF
99.62
+1.27%
FXU First Trust Utilities AlphaDEX Fund
42.48
+1.24%
RAAX VanEck Real Assets ETF
30.65
+1.21%
FBZ First Trust Brazil AlphaDEX Fund
11.40
+1.21%
FUTY Fidelity MSCI Utilities Index ETF
52.23
+1.20%
VPU Vanguard Utilities Index Fund ETF Shares
175.10
+1.18%
GII SPDR S&P Global Infrastructure ETF
66.76
+1.15%
FLLA Franklin FTSE Latin America ETF
21.56
+1.15%
THD iShares MSCI Thailand ETF
55.28
+1.13%
EWJV iShares MSCI Japan Value ETF
34.96
+1.10%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.31
+1.08%
RNEM First Trust Emerging Markets Equity Select ETF
55.07
+1.07%
GXG Global X MSCI Colombia ETF
29.22
+1.07%
EWC iShares MSCI Canada ETF
44.44
+1.00%
IGF iShares Global Infrastructure ETF
58.74
+1.00%
ENFR Alerian Energy Infrastructure ETF
31.39
+0.90%
MLPX Global X MLP & Energy Infrastructure ETF
60.58
+0.88%
NANR SPDR S&P North American Natural Resources ETF
54.19
+0.87%
IPAC iShares Core MSCI Pacific ETF
66.74
+0.85%
EYLD Cambria Emerging Shareholder Yield ETF
34.18
+0.83%
USAI Pacer American Energy Independence ETF
39.01
+0.82%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
53.05
+0.82%
SLX VanEck Steel ETF
62.18
+0.80%
ATMP Barclays ETN+ Select MLP ETN
29.19
+0.76%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.23
+0.73%
BAB Invesco Taxable Municipal Bond ETF
25.92
+0.70%
CGW Invesco S&P Global Water Index ETF
60.56
+0.66%
ECH iShares MSCI Chile ETF
32.85
+0.66%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.11
+0.65%
IYK iShares US Consumer Staples ETF
70.68
+0.64%
XAR SPDR S&P Aerospace & Defense ETF
186.09
+0.63%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.22
+0.62%
YYY Amplify High Income ETF
11.39
+0.62%
EMXC iShares MSCI Emerging Markets ex China ETF
59.72
+0.59%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.54
+0.57%
IFRA iShares U.S. Infrastructure ETF
47.41
+0.56%
IXC iShares Global Energy ETF
38.09
+0.55%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
60.83
+0.55%
EWD iShares MSCI Sweden ETF
45.32
+0.51%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.51%
ITA iShares U.S. Aerospace & Defense ETF
171.05
+0.50%
XMMO Invesco S&P MidCap Momentum ETF
122.97
+0.49%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.82
+0.49%
EWL iShares MSCI Switzerland ETF
55.03
+0.47%
ROAM Hartford Multifactor Emerging Markets ETF
25.13
+0.46%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.79
+0.46%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.18
+0.45%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.36
+0.44%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.82
+0.41%
FDL First Trust Morningstar Dividend Leaders Index Fund
41.41
+0.41%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
75.73
+0.41%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.35
+0.41%
FENY Fidelity MSCI Energy Index ETF
22.59
+0.40%
IGRO iShares International Dividend Growth ETF
78.02
+0.40%
SPEM SPDR Portfolio Emerging Markets ETF
41.63
+0.39%
IMTM iShares MSCI Intl Momentum Factor ETF
44.27
+0.39%
MMIT NYLI MacKay Muni Intermediate ETF
23.77
+0.38%
VDE Vanguard Energy Index Fund ETF Shares
114.62
+0.38%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.04
+0.38%
SCHF Schwab International Equity ETF
21.39
+0.38%
EVX VanEck Environmental Services ETF
37.17
+0.37%
TLH iShares 10-20 Year Treasury Bond ETF
98.08
+0.36%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.46
+0.36%
IDEV iShares Core MSCI International Developed Markets ETF
74.57
+0.35%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
55.03
+0.35%
IBD Inspire Corporate Bond ETF
23.67
+0.34%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.08
+0.33%
EFV iShares MSCI EAFE Value ETF
63.36
+0.33%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
110.29
+0.33%
XLE The Energy Select Sector SPDR Fund
81.99
+0.32%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.91
+0.32%
USCI United States Commodity Index Fund, LP
71.50
+0.31%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.86
+0.31%
FILL iShares MSCI Global Energy Producers ETF
22.82
+0.29%
RSPG Invesco S&P 500 Equal Weight Energy ETF
72.36
+0.29%
IEF iShares 7-10 Year Treasury Bond ETF
93.77
+0.29%
XCEM Columbia EM Core ex-China ETF
32.00
+0.28%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.53
+0.28%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
26.68
+0.26%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.46
+0.26%
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.92
+0.26%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.50
+0.25%