NYSEArca - Delayed Quote USD
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 4:05 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 95.41% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | -0.72% |
| AAA | -10.97% |
| AA | 96.76% |
| A | 2.34% |
| BBB | 2.24% |
| BB | 1.48% |
| B | 0.23% |
| Below B | 0.08% |
| Other | 7.84% |
ETF Summary
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.
ETF Overview
| Category | Intermediate Government |
| Fund Family | Janus Henderson |
| Net Assets | 4.68B |
| YTD Daily Total Return | 1.67% |
| Yield | 5.12% |
| Legal Type | Exchange Traded Fund |
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