Janus Henderson Mortgage-... (JMBS)
AMEX: JMBS
· Real-Time Price · USD
44.28
-0.17 (-0.38%)
At close: Jun 05, 2025, 3:59 PM
44.27
-0.03%
After-hours: Jun 05, 2025, 04:09 PM EDT
-0.38% (1D)
| Bid | 44 |
| Market Cap | 5.42B |
| AUM | 5.43B |
| NAV | 44.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 122.3M |
| Inception Date | Sep 11, 2018 |
| Ask | 50 |
| Volume | 334.69K |
| Open | 44.38 |
| Previous Close | 44.45 |
| Day's Range | 44.26 - 44.42 |
| 52-Week Range | 43.45 - 47.06 |
| Holdings | 598 |
| Expense Ratio | 0.22% |
About JMBS
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.
Asset Class Equity
Ticker Symbol JMBS
Inception Date Sep 11, 2018
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 28.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fidelity Msci Financ... | FNCL | 9.24% |
| Fidelity Msci Financ... | FNCL | 4.96% |
| Gnma Ii Tba 30yr 5% ... | G2SF | 2.48% |
| Fidelity Msci Financ... | FNCL | 2.05% |
| Fidelity Msci Financ... | FNCL | 1.84% |
| Fidelity Msci Financ... | FNCL | 1.79% |
| Gnma Ii Tba 30yr 5.5... | G2SF | 1.65% |
| Gnma Ii Tba 30yr 4.5... | G2SF | 1.60% |
| Fabrinet | FN | 1.34% |
| Fannie Mae Remic Tru... | FNR 2025-12 | 1.13% |
Dividends Dividend Yield 5.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1915 | Jun 6, 2025 |
| May 1, 2025 | $0.1896 | May 7, 2025 |
| Apr 1, 2025 | $0.1909 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1886 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1878 | Feb 7, 2025 |
