True North Advisors LLC Invests $10.30 Million in Janus Henderson Mortgage-Backed Securities ETF $JMBS

True North Advisors LLC bought a new position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the fourth quarter, HoldingsChannel.com reports. The fund bought 225,335 shares of the company’s stock, valued at approximately $10,296,000. Janus Henderson Mortgage-Backed Securities ETF makes up approximately 1.3% of True North Advisors LLC’s holdings, making the stock its 17th biggest holding.

A number of other hedge funds have also modified their holdings of the stock. Americana Partners LLC raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.8% in the 3rd quarter. Americana Partners LLC now owns 7,158 shares of the company’s stock worth $327,000 after buying an additional 260 shares in the last quarter. Argent Trust Co raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 3.7% in the 3rd quarter. Argent Trust Co now owns 8,106 shares of the company’s stock worth $370,000 after buying an additional 290 shares in the last quarter. Tranquilli Financial Advisor LLC raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 1.3% in the 3rd quarter. Tranquilli Financial Advisor LLC now owns 24,611 shares of the company’s stock worth $1,124,000 after buying an additional 313 shares in the last quarter. IFP Advisors Inc raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 14.4% in the 3rd quarter. IFP Advisors Inc now owns 2,512 shares of the company’s stock worth $115,000 after buying an additional 316 shares in the last quarter. Finally, MAI Capital Management raised its holdings in shares of Janus Henderson Mortgage-Backed Securities ETF by 39.1% in the 3rd quarter. MAI Capital Management now owns 1,494 shares of the company’s stock worth $68,000 after buying an additional 420 shares in the last quarter.

Janus Henderson Mortgage-Backed Securities ETF Price Performance

Shares of JMBS opened at $45.51 on Friday. Janus Henderson Mortgage-Backed Securities ETF has a 1 year low of $43.59 and a 1 year high of $46.39. The stock has a 50 day simple moving average of $45.72 and a 200-day simple moving average of $45.76.

Janus Henderson Mortgage-Backed Securities ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, March 5th. Shareholders of record on Friday, February 27th were given a $0.1905 dividend. The ex-dividend date was Friday, February 27th. This represents a c) annualized dividend and a yield of 5.0%.

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.