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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?
The investment seeks a high level of total return consisting of income and capital appreciation... Show more
Category: #Intermediate Government
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
5288279000.00
Fund Existence
over 6 years
Turnover
48.00
Capitalization
N/A
Yield
5.41
Total Expense Ratio
0.23
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
JMBS
Net Assets
5.29B
Yield
5.41
Fund Existence
over 6 years
Total Expense Ratio
0.23
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
379M
Average Credit Quality
10
Average Effective Duration
4.95
Average Effective Maturity
7.84
Fund of Funds
No
Fund Share Class Net Assets
5.29B
Fund Type
ETF
Index Fund
No
Management Fee
0.26
Modified Duration
5.63
No Load Fund
Yes
Number of Long Holdings
606.00
Number of Net Holdings
617.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
70.84%
Gain YTD
1.546
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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