Janus Henderson Mortgage-Backed Securities ETF $JMBS Shares Bought by Traub Capital Management LLC

Traub Capital Management LLC raised its position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 299.5% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 21,373 shares of the company’s stock after purchasing an additional 16,023 shares during the period. Janus Henderson Mortgage-Backed Securities ETF accounts for 1.0% of Traub Capital Management LLC’s investment portfolio, making the stock its 29th largest holding. Traub Capital Management LLC’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $976,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the company. Bank of America Corp DE increased its holdings in Janus Henderson Mortgage-Backed Securities ETF by 11.6% in the second quarter. Bank of America Corp DE now owns 18,218,672 shares of the company’s stock valued at $820,751,000 after buying an additional 1,893,960 shares during the last quarter. Charles Schwab Investment Management Inc. lifted its holdings in Janus Henderson Mortgage-Backed Securities ETF by 1.6% during the 2nd 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 last quarter. Raymond James Financial Inc. boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.2% during the 2nd quarter. Raymond James Financial Inc. now owns 3,066,906 shares of the company’s stock worth $138,164,000 after acquiring an additional 93,774 shares in the last quarter. CW Advisors LLC boosted its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.1% during the 2nd quarter. CW Advisors LLC now owns 2,631,676 shares of the company’s stock worth $118,557,000 after acquiring an additional 78,921 shares in the last quarter. Finally, Envestnet Asset Management Inc. increased its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 21.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 2,510,104 shares of the company’s stock valued at $113,080,000 after acquiring an additional 440,033 shares during the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

JMBS stock opened at $45.84 on Thursday. The business has a 50 day moving average price of $45.76 and a 200 day moving average price of $45.49. Janus Henderson Mortgage-Backed Securities ETF has a fifty-two week low of $43.59 and a fifty-two week high of $46.20.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Monday, December 29th. Shareholders of record on Monday, December 22nd were issued a dividend of $0.2029 per share. The ex-dividend date of this dividend was Monday, December 22nd. This is an increase from Janus Henderson Mortgage-Backed Securities ETF’s previous monthly dividend of $0.19. This represents a c) dividend on an annualized basis and a yield of 5.3%.

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.