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Janus Mortgage-Backed Securities ETF (JMBS)

Janus Mortgage-Backed Securities ETF (JMBS)
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Overview

Name Janus Henderson Mortgage-Backed Securities ETF
Fund Family Janus Henderson Investors
Underlying Index Bloomberg Barclays U.S. MBS Index
Inception Date 09/12/18
First Trade Date 09/13/18
Leverage Long
Asset Class Fixed Income

Description:

The Janus Henderson Mortgage-Backed Securities ETF seeks total returns in excess of the MBS market without taking more risk, while maintaining substantial correlation with the Bloomberg Barclays U.S. MBS Index.

Investment Information

Alpha 0.00
60-Month Beta 0.12
Standard Deviation -0.96
Shares Outstanding, K 106,475.00
Managed Assets, $K 4,724,295.60 K
Net Asset Value 44.37
First Trade Price 50.06
P/E Ratio 0.00
Management Fee 0.29%
Options Yes
Latest Dividend 0.310
Last Dividend Date 12/02/24
Annual Dividend 2.43
Annual Dividend Yield 5.48%
1-Year Return -3.31%
3-Year Return -15.79%
5-Year Return -15.08%
Management Expense Ratio 0.29%

JMBS Dividends

Date Value
12/02/24 $0.3100
11/01/24 $0.1920
10/01/24 $0.1980
09/03/24 $0.1960
08/01/24 $0.1970
07/01/24 $0.1910
06/03/24 $0.1900
05/01/24 $0.1920
04/01/24 $0.1940
03/01/24 $0.1900
02/01/24 $0.1830
12/22/23 $0.1980
12/01/23 $0.1900
11/01/23 $0.1820
10/02/23 $0.1690
09/01/23 $0.1840
08/01/23 $0.1540
07/03/23 $0.1750
06/01/23 $0.1650
05/01/23 $0.1710
04/03/23 $0.1550
03/01/23 $0.1550
02/01/23 $0.1120
12/23/22 $0.1990
12/01/22 $0.1480
11/01/22 $0.1400
10/03/22 $0.1360
09/01/22 $0.1310
08/01/22 $0.1020
07/01/22 $0.0930
06/01/22 $0.0880
05/02/22 $0.0730
04/01/22 $0.0630
03/01/22 $0.0350
02/01/22 $0.0300
12/23/21 $0.0350
12/01/21 $0.0450
11/01/21 $0.0500
10/01/21 $0.0520
09/01/21 $0.0530
08/02/21 $0.0540
07/01/21 $0.0530
06/01/21 $0.0520
05/03/21 $0.0520
04/01/21 $0.0560
03/01/21 $0.0510
02/01/21 $0.0600
12/30/20 $0.3130
12/01/20 $0.1760
11/02/20 $0.1380
10/01/20 $0.1440
09/01/20 $0.0770
08/03/20 $0.1030
07/01/20 $0.1040
06/01/20 $0.0950
05/01/20 $0.1130
04/01/20 $0.1200
03/02/20 $0.1010
02/03/20 $0.0770
12/30/19 $0.2840
12/02/19 $0.3370
11/01/19 $0.2190
10/01/19 $0.1050
09/03/19 $0.1220
08/01/19 $0.0920
07/01/19 $0.1250
06/03/19 $0.1320
05/01/19 $0.1380
04/01/19 $0.1530
03/01/19 $0.0930
02/01/19 $0.0930
12/27/18 $0.1840
12/03/18 $0.1230
11/01/18 $0.1400
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