JMBS

Mortgage-Backed Securities ETF

Up$51.47
+$0.07
(+0.14%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

JMBS Trading Data

Open

$51.49

Low Price

$51.4

High Price

$51.49

Previous Last Price

$51.4

Bid Size

$0 X 0

Ask Size

$0 X 0

JMBS Portfolio Data

AUM

$70,743,800

Shares

1,375

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$51.45

Volume

Volume

2,500

Avg. Volume (YDT)

8,967

Dollar Volume

$97,749

Weekly Avg. Volume

8,080

Monthly Avg. Volume

8,140

Quarterly Avg. Volume

6,533

JMBS Fund Description

The Mortgage-Backed Securities ETF seeks total returns in excess of the MBS market without taking more risk, while maintaining substantial correlation with the Bloomberg Barclays U.S. MBS Index.

JMBS Chart

JMBS Summary

Fund Family

JANUS

Tracks This Index

Mortgage-Backed Securities ETF

Inception Date

2018-09-12

Asset Class

Fixed Income

Asset Class Size

JMBS Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

JMBS Technicals

Alpha

0

Beta

0.25

Leverage

Long

Standard Deviation

0.57

JMBS Dividends

Dividend Date

2019-05-01

Latest Dividend

0.138

Annual Dividend

0.92

Annual Dividend Rate

0.92

Annual Dividend Yield

1.8

JMBS Performance

YTD Return

2.17%

1 Year Return

2.81%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.26%

JMBS Related Articles