US
Janus Henderson Mortgage-Backed Securities ETF
JMBS · Fixed Income
$45.11
-0.42%
Assets
n/a
Expense ratio
0.21%
Holdings
645
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+42.5%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | +12.8% |
| 5Y total return | +3.7% |
| 3Y CAGR | +4.1% |
| 5Y CAGR | +0.7% |
| Beta | 0.27 |
| RSI | 41.66 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 645 |
| Expense ratio | 0.21% |
| Dividend yield | +5.2% |
| Top 10 holdings | +42.5% |
| Volume | 535.6K |
All ETF indicators
| All Time High | 54.07 |
| All Time High Change | -16.57 |
| All Time High Date | 2020-08-05 |
| All Time Low | 41.58 |
| All Time Low Change | 8.49 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.19 |
| Beta | 0.27 |
| Cagr1y | 6.75 |
| Cagr3y | 4.09 |
| Cagr5y | 0.72 |
| Ch1m | -0.75 |
| Ch1w | -0.04 |
| Ch1y | 1.39 |
| Ch3m | -1.7 |
| Ch3y | -3.32 |
| Ch5y | -15.19 |
| Ch6m | -1.57 |
| Ch YTD | -1.27 |
| Close | 45.3 |
| Div CAGR3 | 12.67 |
| Div CAGR5 | 11.26 |
| Dividend Growth | -4.38 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 5.17 |
| Dps | 2.33 |
| Ex Div Date | 2026-04-30 |
| High52 | 46.39 |
| High52ch | -2.76 |
| High52 Date | 2026-02-26 |
| Inception Date | 2018-09-12 |
| Isin | US47103U8523 |
| Last Dividend | 0.19 |
| Low52 | 43.79 |
| Low52ch | 3.01 |
| Low52 Date | 2025-05-22 |
| Ma150 | 45.72 |
| Ma150ch | -1.33 |
| Ma20 | 45.41 |
| Ma200 | 45.61 |
| Ma200ch | -1.1 |
| Ma20ch | -0.66 |
| Ma50 | 45.45 |
| Ma50ch | -0.74 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.66 |
| Rsi Monthly | 46.79 |
| Rsi Weekly | 43.26 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 2.33 |
| Top10holdings | 42.47 |
| Tr1m | -0.33 |
| Tr1y | 6.74 |
| Tr3m | -0.44 |
| Tr3y | 12.79 |
| Tr5y | 3.67 |
| Tr6m | 1.01 |
| Tr YTD | 0.46 |