UBS Group AG Has $107.99 Million Holdings in Janus Henderson Mortgage-Backed Securities ETF $JMBS

UBS Group AG grew its stake in shares of Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) by 14.5% in the 4th quarter, HoldingsChannel reports. The fund owned 2,363,530 shares of the company’s stock after purchasing an additional 299,387 shares during the quarter. UBS Group AG’s holdings in Janus Henderson Mortgage-Backed Securities ETF were worth $107,990,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently bought and sold shares of JMBS. Root Financial Partners LLC acquired a new stake in Janus Henderson Mortgage-Backed Securities ETF during the third quarter worth approximately $26,000. Larson Financial Group LLC acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF in the third quarter valued at approximately $28,000. Geneos Wealth Management Inc. raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 302.7% in the second quarter. Geneos Wealth Management Inc. now owns 749 shares of the company’s stock valued at $34,000 after buying an additional 563 shares in the last quarter. Cardiff Park Advisors LLC acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF in the third quarter valued at approximately $35,000. Finally, Smartleaf Asset Management LLC acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF in the third quarter valued at approximately $48,000.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of NYSEARCA:JMBS opened at $45.19 on Friday. The company’s 50 day simple moving average is $45.60 and its 200 day simple moving average is $45.75. Janus Henderson Mortgage-Backed Securities ETF has a 1 year low of $43.79 and a 1 year high of $46.39.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were paid a $0.1905 dividend. This represents a c) dividend on an annualized basis and a yield of 5.1%. The ex-dividend date of this dividend was Friday, February 27th.

Janus Henderson Mortgage-Backed Securities ETF Company Profile

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.