Janus Henderson Mortgage-Backed Securities ETF

$46.16-0.16 %$JMBS

About Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund established on September 12, 2018 and traded on the NYSE exchange. The fund manages approximately $6.60 billion in net assets, making it a significant ETF in its category.

With an expense ratio of 0.22%, Janus Henderson Mortgage-Backed Securities ETF is considered a low-cost investment option for investors seeking exposure to this asset class.

The fund currently offers a dividend yield of 4.90%, providing income-seeking investors with attractive distributions alongside potential capital appreciation.

What You Need to Know About JMBS

  • Inception Date: September 12, 2018 - providing 7 years of track record
  • Assets Under Management: $6.60 billion in net assets
  • Expense Ratio: 0.22% annually
  • Dividend Yield: 4.90% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

+0.72%

Fund Details

Dividend Yield4.90%
Inception Date2018-09-12
Net Assets$6.6B
Net Expense Ratio0.00%