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JMBS
ETF ticker: NYSE ARCA
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NET ASSETS

Janus Henderson Mortgage-Backed Sec ETF (JMBS) Ownership - Who owns Janus Henderson Mortgage-Backed Sec ETF?

Profile

Category
Intermediate Government
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
4763859500.00
Fund Existence
over 6 years
Turnover
48.00
Capitalization
N/A
Yield
4.69
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

JMBS
Net Assets
4.76B
Yield
4.69
Fund Existence
over 6 years
Total Expense Ratio
N/A
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
379M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.76B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
598.00
Number of Net Holdings
N/A
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.466
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
Janus151 Detroit StreetDenver
Phone
303-336-3863
Web
janusetfs.com