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JMBS ETF

Profile

Name:

Janus Henderson Mortgage-Backed Securities ETF

Assets under management:

$4 B

Expense ratio:

0.23%

Inception date:

13 September 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The JMBS ETF is an exchange-traded fund that primarily invests in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and yield in their investment portfolio.
Name
Weight
Ginnie Mae|5|12/19/2024, 5.00%, 12/19/24(G2SF)
2.53 %
Ginnie Mae|4.5|12/19/2024, 4.50%, 12/19/24(G2SF)
1.97 %
Ginnie Mae|5.5|12/19/2024, 5.50%, 12/19/24(G2SF)
1.78 %

Holding types

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Analyst ratings

Market Data

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JMBS: When Employment Falls, Mortgages Fall Into Focus
JMBS: When Employment Falls, Mortgages Fall Into Focus
JMBS: When Employment Falls, Mortgages Fall Into Focus
JMBS
Seeking Alpha05 September 2023

JMBS is an actively managed ETF focused on producing alpha on mortgage-backed securities. The ETF managers employ leverage to give an extra push to long allocations focused on agency MBS. There is downside risk in the event of a recession, but JMBS may provide some protection due to its longer duration and historical outperformance during credit crunches.

FAQ

  • What is JMBS ETF?
  • Does JMBS pay dividends?
  • What stocks are in JMBS ETF?
  • What is the current assets under management for JMBS?
  • What is JMBS average volume?
  • What is JMBS expense ratio?
  • What is JMBS inception date?

What is JMBS ETF?

The JMBS ETF is an exchange-traded fund that primarily invests in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and yield in their investment portfolio.

Does JMBS pay dividends?

Yes, the Janus Henderson Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in JMBS ETF?

As of today, Janus Henderson Mortgage-Backed Securities ETF inlcudes 455 holdings, with 223 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are ProShares Ultra Semiconductors (12.64%), Fidelity MSCI Financials Index ETF (4.08%) and Fidelity MSCI Financials Index ETF (3.96%)

What is the current assets under management for JMBS?

Assets under management of Janus Henderson Mortgage-Backed Securities ETF is $4 B

What is JMBS average volume?

Average volume of Janus Henderson Mortgage-Backed Securities ETF is $352 K

What is JMBS expense ratio?

Expense ratio of Janus Henderson Mortgage-Backed Securities ETF is 0.23%

What is JMBS inception date?

Inception date of Janus Henderson Mortgage-Backed Securities ETF is 13 September 2018