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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 %

Asset HoldingJMBS

Cash

Long 0.36%
Short -
Net Assets 0.36%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 124.06%
Short 29.58%
Net Assets 94.48%

Other

Long 5.16%
Short -
Net Assets 5.16%

Efficiency JMBS

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 Analytics JMBS

Dividend growth over 5 years

Continuous growth

1 year

Dividend History JMBS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JMBS

For 52 weeks

41.22 USD 45.74 USD
50 Day MA 43.14 USD
200 Day MA 45.01 USD