JMBS

Mortgage-Backed Securities ETF

$52.33
$0.01
(0.02%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

JMBS Trading Data

Open

$52.35

Low Price

$52.31

High Price

$52.36

Previous Last Price

$52.33

Bid Size

$0 X 0

Ask Size

$0 X 0

JMBS Portfolio Data

AUM

$148,998,000

Shares

2,850

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$52.28

Volume

Volume

5,300

Avg. Volume (YDT)

15,052

Dollar Volume

$0

Weekly Avg. Volume

6,140

Monthly Avg. Volume

12,280

Quarterly Avg. Volume

26,720

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)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

JMBS Technicals

Alpha

0

Beta

-0.09

Leverage

Long

Standard Deviation

0.94

JMBS Dividends

Dividend Date

2019-10-01

Latest Dividend

0.105

Annual Dividend

1.5

Annual Dividend Rate

1.5

Annual Dividend Yield

2.87

JMBS Performance

YTD Return

3.88%

1 Year Return

5.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

4.98%

JMBS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.