Janus Henderson Mortgage-Backed Securities ETF (JMBS) To Go Ex-Dividend on January 30th

Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) declared a monthly dividend on Thursday, January 29th. Shareholders of record on Friday, January 30th will be paid a dividend of 0.2102 per share on Thursday, February 5th. This represents a c) dividend on an annualized basis and a yield of 5.5%. The ex-dividend date of this dividend is Friday, January 30th. This is a 3.6% increase from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.20.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of NYSEARCA JMBS opened at $45.75 on Friday. Janus Henderson Mortgage-Backed Securities ETF has a 12-month low of $43.59 and a 12-month high of $46.20. The stock’s 50 day simple moving average is $45.79 and its 200 day simple moving average is $45.55.

Institutional Trading of Janus Henderson Mortgage-Backed Securities ETF

Large investors have recently modified their holdings of the company. Bank of America Corp DE grew its position in Janus Henderson Mortgage-Backed Securities ETF by 0.6% in the 3rd quarter. Bank of America Corp DE now owns 18,331,367 shares of the company’s stock worth $837,194,000 after purchasing an additional 112,695 shares during the last quarter. Charles Schwab Investment Management Inc. boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.6% during the second quarter. Charles Schwab Investment Management Inc. now owns 8,051,033 shares of the company’s stock worth $362,699,000 after buying an additional 129,294 shares during the period. Raymond James Financial Inc. grew its holdings in Janus Henderson Mortgage-Backed Securities ETF by 14.0% in the 3rd quarter. Raymond James Financial Inc. now owns 3,495,989 shares of the company’s stock worth $159,662,000 after buying an additional 429,083 shares in the last quarter. Envestnet Asset Management Inc. increased its position in Janus Henderson Mortgage-Backed Securities ETF by 23.9% in the 3rd quarter. Envestnet Asset Management Inc. now owns 3,109,031 shares of the company’s stock valued at $141,989,000 after acquiring an additional 598,927 shares during the period. Finally, CW Advisors LLC increased its position in Janus Henderson Mortgage-Backed Securities ETF by 3.1% in the 2nd quarter. CW Advisors LLC now owns 2,631,676 shares of the company’s stock valued at $118,557,000 after acquiring an additional 78,921 shares during the period.

About Janus Henderson Mortgage-Backed Securities ETF

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.