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Janus Henderson Mortgage-Backed Securities ETF

JMBS

Current price

44.79 USD -0.09 USD (-0.20%)

Company –

Category Intermediate Government

Exchange NYSE ARCA

Capitalization 2 001 901 824 USD

Yield for 12 month -2.76 %

Week

Month

Year

JMBS

21.11.2021 - 28.11.2021

Janus Henderson Mortgage-Backed Securities ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 2 001 901 824 USD. Over the past year, it has generated a yield of -2.76 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.28 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

2 001 901 824 USD

Net Expense Ratio

0.28 %

Annual Holdings Turnover

143 %

Long 0.36%

Short -

Net Assets 0.36%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 124.06%

Short 29.58%

Net Assets 94.48%

Long 5.16%

Short -

Net Assets 5.16%

1y Volatility 8.90%

Returns YTD 2.34%

3y Volatility 7.44%

Returns 1Y 1.40%

3y ExpReturn 0.00%

Returns 3Y -3.13%

3y SharpRatio -0.76%

Returns 5Y 0.80%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

41.22 USD 45.74 USD

50 Day MA 43.14 USD

200 Day MA 45.01 USD

Janus Henderson Mortgage-Backed Securities ETF