Janus Henderson Mortgage-...
44.00
0.41 (0.94%)
At close: Jan 15, 2025, 3:59 PM
44.02
0.05%
After-hours Jan 15, 2025, 08:00 PM EST
undefined%
Bid 39.7
Market Cap 4.73B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 107.55M
Inception Date Invalid Date
Ask 44.39
Volume 531.03K
Open 44.09
Previous Close 43.59
Day's Range 43.90 - 44.09
52-Week Range 43.40 - 47.06
Holdings -
Expense Ratio undefined%

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 13, 2018

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top Holdings 20.97% of assets

Company Portfolio
FNCL Fidelity Msci Financ...
8.49%
FNCL Fidelity Msci Financ...
4.34%
G2SF Ginnie Mae|5|01/21/2...
2.73%
FNCL Fidelity Msci Financ...
2.72%
FNCL Fidelity Msci Financ...
2.69%
All Holdings

Dividends Dividend Yield 5.28%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 30, 2024 $0.21
Dec 2, 2024 Dec 6, 2024 $0.31
Nov 1, 2024 Nov 7, 2024 $0.19
Oct 1, 2024 Oct 7, 2024 $0.20
Sep 3, 2024 Sep 9, 2024 $0.20
Full Dividend History