The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

5.16%Dividend Yield

Jul 26

$0.20

Jun 26

$0.19

May 26

$0.19

Apr 26

$0.20

Mar 26

$0.19

10Y Growth

N/A

5Y Growth

30.64%

3Y Growth

5.09%

1Y Growth

1.51%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow JMBS. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares MBS

MBB

Mkt Cap0

iShares MBS ETF is a direct competitor, offering exposure to U.S. mortgage-backed securities, similar to JMBS.

Vanguard Mortgage-Backed Securities

VMBS

Mkt Cap0

Vanguard Mortgage-Backed Securities ETF competes by investing in a range of U.S. mortgage-backed securities, akin to JMBS's investment focus.

State Street SPDR Portfolio Mortgage Backed Bond

SPMB

Mkt Cap0

SPDR Portfolio Mortgage Backed Bond ETF is a competitor because it also focuses on mortgage-backed securities, offering a similar investment profile.

FlexShares Disciplined Duration MBS Index Fund

MBSD

Mkt Cap0

FlexShares Disciplined Duration MBS Index Fund competes by investing in mortgage-backed pass-through securities issued by U.S. agencies, similar to JMBS.

State Street SPDR Bloomberg High Yield Bond

JNK

Mkt Cap0

SPDR Bloomberg Barclays High Yield Bond ETF, though focused on high-yield bonds, competes by attracting investors looking for income, similar to JMBS's target market.

iShares Core U.S. Aggregate Bond

AGG

Mkt Cap0

iShares Core U.S. Aggregate Bond ETF is a broader market competitor, offering exposure to U.S. investment-grade bonds, including mortgage-backed securities.

Vanguard Total Bond Market

BND

Mkt Cap0

Vanguard Total Bond Market ETF competes as it includes mortgage-backed securities in its diversified bond portfolio, appealing to a similar investor base.

iShares TIPS Bond

TIP

Mkt Cap0

iShares TIPS Bond ETF competes indirectly by offering inflation-protected securities, attracting investors who might also consider mortgage-backed securities for diversification.

iShares iBoxx USD High Yield Corporate Bond

HYG

Mkt Cap0

iShares iBoxx $ High Yield Corporate Bond ETF competes by targeting the same income-focused investors, despite its focus on corporate bonds.

iShares iBoxx USD Investment Grade Corporate Bond

LQD

Mkt Cap0

iShares iBoxx $ Investment Grade Corporate Bond ETF, while focusing on corporate bonds, competes for investors seeking stable income, similar to JMBS's appeal.

Holdings

Regions

About

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

CEO

Country

United States

ISIN

US47103U8523

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FAQ

What is Janus Henderson Mortgage-Backed Securities stock price today?▼

The current price of JMBS is $45.17 USD — it has decreased by -0.04% in the past 24 hours. Watch Janus Henderson Mortgage-Backed Securities stock price performance more closely on the chart.

What is Janus Henderson Mortgage-Backed Securities stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Janus Henderson Mortgage-Backed Securities stocks are traded under the ticker JMBS.

Is Janus Henderson Mortgage-Backed Securities stock price growing?▼

JMBS stock has risen by +0.69% compared to the previous week, the month change is a +0.94% rise, over the last year Janus Henderson Mortgage-Backed Securities has showed a +1.83% increase.

Does Janus Henderson Mortgage-Backed Securities pay dividends?▼

Yes, JMBS dividends are paid monthly. The last dividend per share was 0.19 USD. As of today, Dividend Yield (FWD)% is 5.16%.

In which sector is Janus Henderson Mortgage-Backed Securities located?▼

Janus Henderson Mortgage-Backed Securities operates in the Other sector.

When did Janus Henderson Mortgage-Backed Securities complete a stock split?▼

Janus Henderson Mortgage-Backed Securities has not had any recent stock splits.