Janus Henderson Mortgage-Backed Securities ETF (JMBS)
Description
The JMBS ETF contains 226 constituents. It is focused on holdings in the region.
Price $43.59 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.02% |
| Expense ratio | 0.32% |
| Average spread | 0.046% |
| 1Y roundtrip cost | 0.366% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -1.2% | -2.8% | -3.1% | 1.0% | -1.4% | 2.8% | -2.8% | -5.4% | -2.9% | -17.0% | ||
| 2021 | 0.2% | -0.4% | -0.3% | 0.6% | -0.2% | 0.0% | 0.4% | -0.0% | -0.1% | -0.3% | -0.1% | -0.2% | -0.3% |
| 2020 | 0.7% | 1.1% | -1.4% | 2.1% | 1.5% | 0.2% | 0.4% | 0.1% | -0.1% | 0.2% | 0.4% | 0.5% | 5.7% |
| 2019 | 0.7% | 0.2% | 1.5% | -0.1% | 1.2% | 0.8% | 0.4% | 1.0% | 0.2% | 0.3% | 0.4% | 0.3% | 6.9% |
| 2018 | -0.5% | 0.9% | 1.6% | 2.0% | |||||||||
| 0.3% | -0.3% | -2.9% | -0.5% | 3.5% | -0.3% | 4.0% | -1.7% | -5.5% | -3.2% | 1.6% | 2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.75 | |||
| 2021 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.58 | |
| 2020 | 0.08 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.08 | 0.14 | 0.14 | 0.18 | 1.25 | |
| 2019 | 0.09 | 0.09 | 0.15 | 0.14 | 0.13 | 0.12 | 0.09 | 0.12 | 0.10 | 0.22 | 0.34 | 1.61 | |
| 2018 | 0.14 | 0.12 | 0.26 | ||||||||||
| 0.00 | 0.26 | 0.28 | 0.39 | 0.38 | 0.37 | 0.38 | 0.35 | 0.38 | 0.44 | 0.55 | 0.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JMBS | FIXD | GVI | IMTB | ISTB | IUSB | |
|---|---|---|---|---|---|---|
| Product name | Janus Henderson Mortgage-Backed Securities ETF | First Trust TCW Opportunistic Fixed Income ETF | iShares Intermediate Government/Credit Bond ETF | iShares Core 5-10 Year USD Bond ETF | iShares Core 1-5 Year USD Bond ETF | iShares Core Total USD Bond Market ETF |
| Issuer | Janus Henderson | First Trust | iShares | iShares | iShares | iShares |
| Price | $43.59 | $42.11 | $100.27 | $41.025 | $45.61 | $43.31 |
| Expense Ratio | 0.32% |  0.56% |  0.2% | 0.06% | 0.06% | 0.06% |
| Average Spread | 0.046% | 0.047% | 0.080% | 0.195% | 0.022% | 0.023% |
| AUM | $698,560,000 | $4,204,760,000 | $2,164,070,000 | $106,839,000 | $5,610,980,000 | $13,041,500,000 |
| Shares | 16,025,689 | 99,851,838 | 21,582,450 | 2,604,249 | 123,020,916 | 301,120,755 |
| Average Daily Volume | 149,434 | 910,243 | 110,680 | 17,828 | 1,065,867 | 2,942,192 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-09-12 | 2017-02-14 | 2007-01-05 | 2016-11-01 | 2012-10-18 | 2014-06-10 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg US Intermediate Government/Credit | Bloomberg U.S. Universal 5-10 Year Index | Bloomberg US Universal 1-5 Year Index | Bloomberg U.S. Universal Index |
| Category | Mortgage Backed Securities | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.881 | $1.25 | $1.728 | $1.458 | $0.86 | $1.01 |
| Annual Dividend Yield | 0.020% | 0.030% | 0.017% | 0.036% | 0.019% | 0.023% |
| Number of Holdings | 226 | 0 | 3388 | 2109 | 5039 | 13339 |
| YTD Return | -15.95% | -19.02% | -10.74% | -16.98% | -8.32% | -16.79% |
| Beta | 0.02 | 0.06 | 0.09 | 0.02 | 0.00 | 0.06 |
| Upside Beta | -0.06 | 0.03 | 0.04 | 0.01 | 0.00 | 0.03 |
| Downside Beta | -0.07 | 0.00 | 0.04 | -0.01 | 0.01 | -0.01 |
| Volatility 1Y | 7.09% | 7.53% | 4.88% | 7.22% | 3.40% | 6.92% |
| Sharpe Ratio 3Y | -1.76 | -1.49 | -1.47 | -1.88 | -1.60 | -1.47 |
| Treynor Ratio 3Y | -0.35 | -0.10 | -0.04 | -0.27 | -2.51 | -0.09 |