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JMBS
ETF ticker: NYSE ARCA
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NET ASSETS

Janus Henderson Mortgage-Backed Sec ETF (JMBS) Ownership - Who owns Janus Henderson Mortgage-Backed Sec ETF?

The investment seeks a high level of total return consisting of income and capital appreciation... Show more

Profile

Category
Government Mortgage-Backed Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
6739737000.00
Fund Existence
about 7 years
Turnover
57.00
Capitalization
N/A
Yield
5.30
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
1.16

Fundamentals

JMBS
Net Assets
6.74B
Yield
5.30
Fund Existence
about 7 years
Total Expense Ratio
0.22
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
379M
Average Credit Quality
9
Average Effective Duration
5.19
Average Effective Maturity
7.55
Fund of Funds
No
Fund Share Class Net Assets
6.74B
Fund Type
ETF
Index Fund
No
Management Fee
0.22
Modified Duration
5.42
No Load Fund
Yes
Number of Long Holdings
595.00
Number of Net Holdings
606.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.22%
Gain YTD
8.086
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JMBS
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Government Mortgage-Backed Bond
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com