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Dividend History JMBS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Dividend Analytics JMBS

Max Ratio

5Y Dividend Growth

29.00 %

Consecutive Years

3 years

Janus Henderson Mortgage-Backed Securities ETF

JMBS
Current price
44.44 USD -0.04 USD (-0.09%)
Company
ISIN -
Category Intermediate Government Bond
Exchange NYSE ARCA
Capitalization 5 874 154 002 USD
Yield for 12 month -1.70 %
1Y
3Y
5Y
10Y
15Y
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 5 874 154 002 USD. Over the past year, it has generated a yield of -1.70 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.23 %. 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.

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Analytics

Total Assets

5 874 154 002 USD

Net Expense Ratio

0.23 %

Annual Holdings Turnover

48.00 %

Asset HoldingJMBS

Cash

Long 6.32%
Short 1.81%
Net Assets 4.52%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 130.34%
Short 34.86%
Net Assets 95.48%

Other

Long -
Short -
Net Assets -

Breakdown JMBS

1y Volatility 6.02%
Returns YTD 3.33%
3y Volatility 8.51%
Returns 1Y 3.84%
3y ExpReturn 0.00%
Returns 3Y 2.23%
3y SharpRatio -0.22%
Returns 5Y -0.15%
Returns 10Y 0.00%

Technical Indicators JMBS

For 52 Weeks

42.35 USD 45.19 USD
50 Day MA 44.46 USD
200 Day MA 44.79 USD