Janus Henderson Mortgage-Backed Securities ETF

NYSE
JMBS
ETF
Yield per half year: 2.17%
Commission: 0.23%
Category: Mortgage Backed Securities

45.76 $

0 $ 0%
43.53 $
46.2 $

Min/max per year

Main settings

10 year return 0
3 year return -14.64
5 year return -13.72
Annual return 2.69
Asset type Bond
Average P/E 0
Beta 0.02
Commission 0.23
Country USA
Currency usd
Div. yield 4.91
Focus Investment Grade
Foundation date 2018-09-12
Full name Janus Henderson Mortgage-Backed Securities ETF
ISIN code US47103U8523
ISO country US
Index ACTIVE - No Index
Number of companies 11
Owner Janus Henderson
Region North America
Region U.S.
Strategy Active
Top 10 issuers, % 76.26
Website link
segment Fixed Income: U.S. - Government, Mortgage-backed Investment Grade
Change per day 0% (45.76)
Change per week +0.1751% (45.68)
Change per month -0.4568% (45.97)
Change per 3 month +0.9932% (45.31)
Change per half year +2.17% (44.79)
Change per year +2.69% (44.56)
Change per year to date +1.33% (45.16)

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Description Janus Henderson Mortgage-Backed Securities ETF

JMBS Π²Π»Π°Π΄Π΅Π΅Ρ‚ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»Π΅ΠΌ, состоящим Π² основном ΠΈΠ· агСнтских MBS, хотя Π°ΠΊΡ‚ΠΈΠ²Π½Ρ‹ΠΉ ΠΌΠ°Π½Π΄Π°Ρ‚ Ρ„ΠΎΠ½Π΄Π° ΠΎΠ·Π½Π°Ρ‡Π°Π΅Ρ‚, Ρ‡Ρ‚ΠΎ Π΄ΠΎ 20% ΠΌΠΎΠΆΠ΅Ρ‚ Π±Ρ‹Ρ‚ΡŒ инвСстировано Π² нСагСнтскиС MBS ΠΈΠ»ΠΈ Π΄Ρ€ΡƒΠ³ΠΈΠ΅ Ρ†Π΅Π½Π½Ρ‹Π΅ Π±ΡƒΠΌΠ°Π³ΠΈ с фиксированным Π΄ΠΎΡ…ΠΎΠ΄ΠΎΠΌ. ΠœΠ΅Π½Π΅Π΄ΠΆΠ΅Ρ€ Ρ„ΠΎΠ½Π΄Π° выполняСт восходящий Ρ„ΡƒΠ½Π΄Π°ΠΌΠ΅Π½Ρ‚Π°Π»ΡŒΠ½Ρ‹ΠΉ Π°Π½Π°Π»ΠΈΠ· Π½Π° ΡƒΡ€ΠΎΠ²Π½Π΅ ссуды, ΠΏΡ‹Ρ‚Π°ΡΡΡŒ Π²Ρ‹ΡΠ²ΠΈΡ‚ΡŒ Ρ†Π΅Π½Π½Ρ‹Π΅ Π±ΡƒΠΌΠ°Π³ΠΈ с Π½Π΅Π²Π΅Ρ€Π½ΠΎΠΉ ΠΎΡ†Π΅Π½ΠΊΠΎΠΉ. JMBS рассчитываСт, Ρ‡Ρ‚ΠΎ Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ послС ΡƒΠΏΠ»Π°Ρ‚Ρ‹ комиссий Π±ΡƒΠ΄Π΅Ρ‚ ΠΊΠ°ΠΊ ΠΌΠΈΠ½ΠΈΠΌΡƒΠΌ Π½Π° 50 базисных ΠΏΡƒΠ½ΠΊΡ‚ΠΎΠ² Π²Ρ‹ΡˆΠ΅, Ρ‡Π΅ΠΌ индСкс Bloomberg Barclays US MBS.