JMBSJanus Henderson Mortgage-Backed Securities ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$53.59 0.01(0.02%)
52 Week:$50.59 - $53.78
Volume: 76,351
Avg Daily Volume: 58,269
Market Cap: $401,925,053 Avg Trade Size: 303 shares
Fund Turnover: 131 days 5/28/2020 8:00:00 PM

Janus Henderson Mortgage-Backed Securities ETF is an exchange-traded fund incorporated in the USA. The Fund seeks a high level of total return consisting of income and capital appreciation

Inception Date: 9/12/2018Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Asset Backed Debt
Issuer: Janus Henderson InvestorsBenchmark: Bloomberg Barclays U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JMBS Structural Integrity ranks in the 40th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/28/2020  
Avg Number of Components   (range) 169   (1-217)
Legal Structure Open-End Investment Company 
Annual Yield 3.41%
Last Dividend PaidDate 0.11, 5/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $401,889,241 
Premium (Discount) 0.01% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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