What is Janus Henderson Mortgage-Backed Securities ETF share price today?
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is currently trading at $43.57. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Janus Henderson Mortgage-Backed Securities ETF shares from India?
Indian investors can buy Janus Henderson Mortgage-Backed Securities ETF (JMBS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Janus Henderson Mortgage-Backed Securities ETF from India?
Yes, Indian residents and NRIs can invest in Janus Henderson Mortgage-Backed Securities ETF (JMBS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Janus Henderson Mortgage-Backed Securities ETF?
The expense ratio of Janus Henderson Mortgage-Backed Securities ETF (JMBS) is 0.2299%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Janus Henderson Mortgage-Backed Securities ETF’s top holdings?
Janus Henderson Mortgage-Backed Securities ETF (JMBS)’s top holdings currently include Fidelity® MSCI Financials Index ETF, ProShares Ultra Russell2000, and Gladstone Commercial Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Janus Henderson Mortgage-Backed Securities ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Janus Henderson Mortgage-Backed Securities ETF (JMBS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Janus Henderson Mortgage-Backed Securities ETF for Indian investors?
Gains from Janus Henderson Mortgage-Backed Securities ETF (JMBS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Janus Henderson Mortgage-Backed Securities ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Janus Henderson Mortgage-Backed Securities ETF (JMBS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Janus Henderson Mortgage-Backed Securities ETF’s AUM (assets under management)?
Janus Henderson Mortgage-Backed Securities ETF (JMBS)’s current assets under management (AUM) are $6.52B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Janus Henderson Mortgage-Backed Securities ETF compare with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB)?
You can compare Janus Henderson Mortgage-Backed Securities ETF (JMBS) with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Janus Henderson Mortgage-Backed Securities ETF’s NAV (net asset value) today?
Janus Henderson Mortgage-Backed Securities ETF (JMBS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFGovernment Mortgage-Backed Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Janus Henderson Mortgage-Backed Securities ETF | $6.52B | 0.2299% | -3.69% |
| iShares MBS ETF | $38.90B | 0.04% | -2.90% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.71B | 0.04% | -2.58% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Fidelity® MSCI Financials Index ETFHoldings0.52 %Fidelity® MSCI Financials Index ETFFNCL
Holdings
0.52 %
— - ProShares Ultra Russell2000Holdings0.44 %ProShares Ultra Russell2000UWM
Holdings
0.44 %
— - Gladstone Commercial CorporationSector: Real EstateHoldings0.42 %Gladstone Commercial CorporationGOOD
Holdings
0.42 %
Real Estate - POINT Biopharma Global IncSector: HealthcareHoldings0.33 %POINT Biopharma Global IncPNT
Holdings
0.33 %
Healthcare - Chimera Investment CorporationSector: Real EstateHoldings0.24 %Chimera Investment CorporationCIM
Holdings
0.24 %
Real Estate - Protek Capital Inc.Sector: TechnologyHoldings0.2 %Protek Capital Inc.PRPM
Holdings
0.2 %
Technology - New Residential Investment CorpSector: FinancialHoldings0.12 %New Residential Investment CorpNRZ
Holdings
0.12 %
Financial - FabrinetSector: TechnologyHoldings0.01 %FabrinetFN
Holdings
0.01 %
Technology - First Industrial Realty Trust IncSector: Real EstateHoldings0.01 %First Industrial Realty Trust IncFR
Holdings
0.01 %
Real Estate - SPDR® S&P Global Natural Resources ETFHoldings0.01 %SPDR® S&P Global Natural Resources ETFGNR
Holdings
0.01 %
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