JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ETF · US47103U8523 · JMBS (ARCX)
Overview
No Price
17.09.2025 18:06
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Current Prices from JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
JMBS
USD
17.09.2025 18:06
46,05 USD
0,13 USD
+0,27 %
XASE: AMEX
AMEX
JMBS
USD
17.09.2025 18:05
46,05 USD
0,13 USD
+0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 136,33 M
Asset Allocation
AssetPercentage %
Bond75,54 %
Cash24,46 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
GNMA II TBA 30y.. 24,64 %
FNMA 30yr PoolN.. 15,99 %
FHLMC 20yr Pool.. 15,44 %
UMBS TBA 30yr 2.. 14,75 %
ALMSUM 11,87 %
FHLMC 30yr Pool.. 11,41 %
UMBS TBA 15yr 2.. 6,67 %
UMBS TBA 30yr 3.. 6,27 %
Connecticut Ave.. 4,36 %
UMBS TBA 15yr 3.. 3,02 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Fund Master Data
Issuer Janus Henderson
Asset Class ETF
Name Janus Henderson Mortgage-Backed Securities ETF
Fund Currency USD
Category Intermediate Government
Fund Key Figures
Fund Size 743.308,29 EUR
Investment Strategy
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Company Data

Name JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
Company Janus Henderson Mortgage-Backed Securities ETF
Symbol JMBS
Primary Exchange ARCX NYSE
ISIN US47103U8523
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-13
Dividends from 'JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF'
Ex-Date Dividend per Share
02.09.2025 0,19 USD
01.08.2025 0,18 USD
02.06.2025 0,19 USD
01.05.2025 0,19 USD
01.04.2025 0,19 USD
03.03.2025 0,19 USD
03.02.2025 0,19 USD
23.12.2024 0,21 USD
02.12.2024 0,31 USD
01.10.2024 0,20 USD

Ticker Symbols

Name Symbol
NYSE JMBS
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