Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

Janus Henderson Mortgage-Backed Securities ETF

JMBS

Current price

44.90 USD -0.15 USD (-0.33%)

Company –

ISIN -

Category Intermediate Government Bond

Exchange NYSE ARCA

Capitalization 5 081 129 703 USD

Yield for 12 month -0.31 %

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 5 081 129 703 USD. Over the past year, it has generated a yield of -0.31 %. 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.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

5 081 129 703 USD

Net Expense Ratio

0.23 %

Annual Holdings Turnover

48.00 %

Long 3.22%

Short -

Net Assets 3.22%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 125.86%

Short 29.08%

Net Assets 96.78%

Long -

Short -

Net Assets -

1y Volatility 6.98%

Returns YTD 2.69%

3y Volatility 8.89%

Returns 1Y 6.41%

3y ExpReturn 0.00%

Returns 3Y 0.57%

3y SharpRatio -0.45%

Returns 5Y 0.58%

Returns 10Y 0.00%

Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

–

5Y Dividend Growth

29.00 %

Consecutive Years

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

41.33 USD 45.74 USD

50 Day MA 44.56 USD

200 Day MA 45.21 USD

	All Time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

Janus Henderson Mortgage-Backed Securities ETF