MENU
JMBS
ETF ticker: NYSE ARCA
PRICE
CHANGE
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
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
5501575700.00
Fund Existence
almost 7 years
Turnover
57.00
Capitalization
N/A
Yield
5.42
Total Expense Ratio
0.22
Investment Style
N/A
Risk (Beta)
1.16
Fundamentals
JMBS
Net Assets
5.5B
Yield
5.42
Fund Existence
almost 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
10
Average Effective Duration
5.01
Average Effective Maturity
7.58
Fund of Funds
No
Fund Share Class Net Assets
5.5B
Fund Type
ETF
Index Fund
No
Management Fee
0.22
Modified Duration
5.33
No Load Fund
Yes
Number of Long Holdings
620.00
Number of Net Holdings
632.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.94%
Gain YTD
3.892
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com