JMBS ETF
Janus Henderson Mortgage-Backed Securities ETF
JMBS ETF Overview
JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.30B in net assets. JMBS expense ratio is 0.21%, holding 629 positions across sectors including Financials, Communication Services. Inception date: 2018-09-12.
JMBS performance shows a YTD return of -4.08%. The 1-year return is -2.42% and the 5-year return is 0.30%. JMBS dividend yield stands at 6.02%, paid monthly.
JMBS top holdings include Fannie Mae Or Freddie Mac 2.5 (17.1%), Ginnie Mae 2.5 (8.9%), Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 (4.6%), Fannie Mae Or Freddie Mac 3 (4.5%), Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050 (4.2%). Go to all JMBS holdings, JMBS sectors, or JMBS dividends.
JMBS can be compared against other funds. Use JMBS overlap to find shared positions, or JMBS vs another fund for a side-by-side view. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.