JMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$43.44
-0.08 ▼ -0.18%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$43.44
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.21%
Annual operating cost
Net Assets (AUM)
$6.6B
about 9 trillion KRW
Holdings
486 items
Dividend Yield
5.84%
Management Style
Active
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.41% | Total Holdings | 486 | Perf Week | -1.59% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.76% | AUM | $6.6B | Perf Month | -2.14% |
| Expense | 0.21% | NAV | $43.54 | Return% 5Y | 0.26% | 52W High | -6.36% | Perf Quarter | -3.79% |
| Dividend TTM | $2.54 (5.84%) | Div Gr. 3/5Y | 22.92% 9.73% | Return% 10Y | - | 52W Low | -0.16% | Perf Half Y | -4.42% |
| Flows% 1M | -0.39% | Flows% YTD | -1.24% | Return% SI | 1.93% | Volatility(W/M) | 0.33% 0.31% | Perf YTD | -4.92% |
| SMA20 | -1.84% | SMA50 | -2.26% | SMA200 | -4.03% | RSI (14) | 26.8 | Beta | 0.28 |
| IPO | 2018/9/13 | Prev Close | $43.52 | Perf Year | -5.09% | Avg Volume | 0.67M | Price | $43.44 |
ETF at a Glance
0.21% Total Expense Ratio Annual · lower is better
$6.6B AUM Assets Under Management
5.84% Dividend Rate Monthly
486 Holdings Active
Sector Distribution
Financial 1.6%
Real Estate 0.1%
Top Holdings
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$43.54
Listed9/13/2018
Returns
1Y0.41%
3Y4.76%
5Y0.26%
Since Inception1.93%
Price Performance
1 Week-1.59%
1 Month-2.14%
3M-3.79%
6M-4.42%
YTD-4.92%
1Y-5.09%
vs 52W High-6.36%
vs 52W Low-0.16%
Fund Flow
1 Month-0.39%
3M0.46%
YTD-1.24%
1Y9.12%
Trading Info
Volume582,240
Average Volume0.67M
Relative Volume0.86
Previous Close$43.52
Current Price$43.44
Technical
RSI (14)26.8
SMA 20-1.84%
SMA 50-2.26%
SMA 200-4.03%
ATR0.2
Beta0.28
Volatility (Weekly/Monthly)0.33% / 0.31%
Dividend
Dividend Rate5.84%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
SMBSSchwab Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.84% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JLQD 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does JMBS have?
JMBS holds a total of 486 securities, with an AUM of approximately $6.6B.
Does JMBS pay dividends (distributions)?
JMBS's distribution yield is approximately 5.84%.
What is the 52-week high and low for JMBS?
JMBS has recorded a 52-week high of $46.39 and a low of $43.51.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
