Description Janus Henderson Mortgage-Backed Securities ETF
JMBS Π²Π»Π°Π΄Π΅Π΅Ρ ΠΏΠΎΡΡΡΠ΅Π»Π΅ΠΌ, ΡΠΎΡΡΠΎΡΡΠΈΠΌ Π² ΠΎΡΠ½ΠΎΠ²Π½ΠΎΠΌ ΠΈΠ· Π°Π³Π΅Π½ΡΡΠΊΠΈΡ MBS, Ρ ΠΎΡΡ Π°ΠΊΡΠΈΠ²Π½ΡΠΉ ΠΌΠ°Π½Π΄Π°Ρ ΡΠΎΠ½Π΄Π° ΠΎΠ·Π½Π°ΡΠ°Π΅Ρ, ΡΡΠΎ Π΄ΠΎ 20% ΠΌΠΎΠΆΠ΅Ρ Π±ΡΡΡ ΠΈΠ½Π²Π΅ΡΡΠΈΡΠΎΠ²Π°Π½ΠΎ Π² Π½Π΅Π°Π³Π΅Π½ΡΡΠΊΠΈΠ΅ MBS ΠΈΠ»ΠΈ Π΄ΡΡΠ³ΠΈΠ΅ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ Ρ ΡΠΈΠΊΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΌ Π΄ΠΎΡ ΠΎΠ΄ΠΎΠΌ. ΠΠ΅Π½Π΅Π΄ΠΆΠ΅Ρ ΡΠΎΠ½Π΄Π° Π²ΡΠΏΠΎΠ»Π½ΡΠ΅Ρ Π²ΠΎΡΡ ΠΎΠ΄ΡΡΠΈΠΉ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΠΉ Π°Π½Π°Π»ΠΈΠ· Π½Π° ΡΡΠΎΠ²Π½Π΅ ΡΡΡΠ΄Ρ, ΠΏΡΡΠ°ΡΡΡ Π²ΡΡΠ²ΠΈΡΡ ΡΠ΅Π½Π½ΡΠ΅ Π±ΡΠΌΠ°Π³ΠΈ Ρ Π½Π΅Π²Π΅ΡΠ½ΠΎΠΉ ΠΎΡΠ΅Π½ΠΊΠΎΠΉ. JMBS ΡΠ°ΡΡΡΠΈΡΡΠ²Π°Π΅Ρ, ΡΡΠΎ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ ΠΏΠΎΡΠ»Π΅ ΡΠΏΠ»Π°ΡΡ ΠΊΠΎΠΌΠΈΡΡΠΈΠΉ Π±ΡΠ΄Π΅Ρ ΠΊΠ°ΠΊ ΠΌΠΈΠ½ΠΈΠΌΡΠΌ Π½Π° 50 Π±Π°Π·ΠΈΡΠ½ΡΡ ΠΏΡΠ½ΠΊΡΠΎΠ² Π²ΡΡΠ΅, ΡΠ΅ΠΌ ΠΈΠ½Π΄Π΅ΠΊΡ Bloomberg Barclays US MBS.
| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -14.64 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -13.72 |
| Country | USA |
| Country ISO | US |
| Focus | Investment Grade |
| ISIN | US47103U8523 |
| Issuer | Janus Henderson |
| Region specific | U.S. |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Strategy | Active |
| ΠΠ΅ΡΠ° | 0.02 |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -2.37 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2018-09-12 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.91 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 11 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.23 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Janus Henderson Mortgage-Backed Securities ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 0 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
| Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 76.26 |
| Change price per day: | -0.0885% (45.19) |
|---|---|
| Change price per week: | +0.5792% (44.89) |
| Change price per month: | +1.57% (44.45) |
| Change price per 3 month: | +1.62% (44.43) |
| Change price per half year: | -3.42% (46.75) |
| Change price per year: | +0.4673% (44.94) |
| Change price per year to date: | +2.4% (44.09) |
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|---|---|---|---|---|---|---|---|
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Real Estate | 0.24 | 0.4718 | 1.68 | 9.57 | 17.25 | 10.82 |
 New Residential Investment Corp. |
Real Estate | 0.12 | 0.79 | 1.39 | 4.45 | 0.0054 | 0 |
| Fabrinet | Technology | 0.01 | 4.98 | 3.01 | 29.35 | 22.97 | 0 |
 VALEO |
Energy | 0.01 | 2.65 | 11.36 | 25.38 | 22.63 | 2.73 |
| 1.13 | 2.27 | 3.98 | 30.13 | 12.87 | 3.57 |
