Janus Henderson Mortgage-Backed Securities ETF (JMBS)

NYSEARCA: JMBSJanus HendersonGovernment Mortgage-Backed BondETFUSD

42.48+0.02 (+0.05%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

JMBS chart

Key facts

Expense ratio: 0.21%
Assets (AUM): $6.29B
Dividend yield: 6.02%
Holdings: —
Inception: Sep 12, 2018
Issuer: Janus Henderson
Index tracked: —
Category: Government Mortgage-Backed Bond
52-week range: 41.93 – 46.39
Volume / Avg: 1.69M / 797.59K
Beta: —
Previous close: 42.46

JMBS ETF today

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund from Janus Henderson in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.21%, or $21.00 per year on a $10,000 investment, and manages $6.29 billion in assets. The fund's trailing dividend yield is 6.02% ($0.00 per share annually).

JMBS launched on Sep 12, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

JMBS performance

1 week

+0.66%

JMBS price return, excluding dividends.

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JMBS ETF FAQ

What is the JMBS price today?

JMBS last traded at $42.48 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.

What is JMBS's expense ratio?

JMBS has an expense ratio of 0.21%, which works out to about $21.00 per year for every $10,000 invested.

Does JMBS pay a dividend?

Yes. JMBS has a trailing dividend yield of 6.02%.

How big is JMBS?

JMBS has about $6.29 billion in assets under management.