JMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.21% | Return% 1Y | -0.99% | Total Holdings | 429 | Perf Week | 1.19% | Volume | 940,573 |
| Asset Type | Bonds | AUM | $6.29B | Return% 3Y | 6.58% | NAV | $43.28 | Perf Month | 1.74% | Avg Volume | 0.93M |
| ETF Type | US Bonds | Dividend TTM | $2.35 (5.41%) | Return% 5Y | 0.34% | 52W High | -6.55% | Perf Quarter | -2.54% | Rel Volume | 1.02 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.92% 9.73% | Return% 10Y | - | 52W Low | 3.39% | Perf Half Y | -4.79% | Prev Close | $43.28 |
| IPO | 2018/9/13 | Flows% 1M | -3.02% | Return% SI | 1.89% | RSI (14) | 61.57 | Perf YTD | -5.12% | Price | $43.35 |
| Beta | 0.29 | Flows% 3M | -4.08% | Flows% YTD | -5.13% | Flows% 1Y | 1.67% | Perf Year | -6.03% | Volatility(W/M) | 0.42% 0.58% |
| SMA20 | 1.6% | SMA50 | 0% | SMA200 | -3.24% | ATR | 0.25 | ||||
Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
The top 10 make up 126% of the fund
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 102% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.1%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (August 2021) it fell 17% and took 1051 days to recover.
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Dividends are paid consistently
Pays 5.41% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
FAQ
How many holdings does JMBS have?
JMBS holds a total of 429 securities, with an AUM of approximately $6.3B.
Does JMBS pay dividends (distributions)?
JMBS's distribution yield is approximately 5.41%.
What is the 52-week high and low for JMBS?
JMBS has recorded a 52-week high of $46.39 and a low of $41.93.
