Key stats
About Janus Henderson Mortgage-Backed Securities ETF
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Inception date
Sep 12, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JMBS holds a portfolio primarily consisting of agency MBS, though the fund’s active mandate means that up to 20% may be invested in non-agency MBS or other fixed income securities. The fund’s manager performs a bottom-up, loan-level fundamental analysis in an effort to identify mispriced securities. JMBS seeks a return of at least 50 bps higher than the Bloomberg US MBS Index, after fees.
Classification
What's in the fund
Exposure type
Securitized
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JMBS trades at 44.43 USD today, its price has risen 0.14% in the past 24 hours. Track more dynamics on JMBS price chart.
JMBS net asset value is 44.45 today — it's fallen 1.35% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JMBS assets under management is 5.43 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JMBS price has fallen by −1.58% over the last month, and its yearly performance shows a 0.79% increase. See more dynamics on JMBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a −2.05% decrease in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.35% over the last month, have fallen by −1.35% over the last month, showed a −2.05% decrease in three-month performance and has increased by 3.71% in a year.
JMBS fund flows account for 1.44 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JMBS invests in bonds. See more details in our Analysis section.
JMBS expense ratio is 0.22%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JMBS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JMBS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JMBS shows the sell signal. See more of JMBS technicals for a more comprehensive analysis.
Today, JMBS technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JMBS shows the sell signal. See more of JMBS technicals for a more comprehensive analysis.
Yes, JMBS pays dividends to its holders with the dividend yield of 5.51%.
JMBS trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JMBS shares are issued by Janus Henderson Group Plc
JMBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2018.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.