NYSEArca - Delayed Quote • USD
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
At close: May 17 at 4:00 PM EDT
Loading Chart for JMBS
DELL
- Previous Close
44.64 - Open
44.51 - Bid 40.24 x 1100
- Ask 48.78 x 1800
- Day's Range
44.44 - 44.59 - 52 Week Range
41.58 - 46.15 - Volume
419,406 - Avg. Volume
435,569 - Net Assets 3.91B
- NAV 44.45
- PE Ratio (TTM) --
- Yield 4.95%
- YTD Daily Total Return -1.62%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.23%
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 Core Bond
Fund Category
3.91B
Net Assets
2018-09-12
Inception Date
Performance Overview: JMBS
Trailing returns as of 5/17/2024. Category is Intermediate Core Bond.
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Recent News: JMBS
Research Reports: JMBS
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