Charles Schwab Investment Management Inc. Takes Position in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

Charles Schwab Investment Management Inc. acquired a new stake in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 7,612,323 shares of the company’s stock, valued at approximately $349,710,000. Charles Schwab Investment Management Inc. owned 22.30% of Janus Henderson Mortgage-Backed Securities ETF as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also made changes to their positions in JMBS. CWM LLC raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 1,098.2% during the 4th quarter. CWM LLC now owns 659 shares of the company’s stock worth $30,000 after acquiring an additional 604 shares in the last quarter. Signaturefd LLC raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 108.9% during the 4th quarter. Signaturefd LLC now owns 729 shares of the company’s stock worth $33,000 after acquiring an additional 380 shares in the last quarter. Allworth Financial LP raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 47.8% during the 3rd quarter. Allworth Financial LP now owns 826 shares of the company’s stock worth $36,000 after acquiring an additional 267 shares in the last quarter. Blue Trust Inc. raised its position in shares of Janus Henderson Mortgage-Backed Securities ETF by 200.3% during the 4th quarter. Blue Trust Inc. now owns 1,201 shares of the company’s stock worth $52,000 after acquiring an additional 801 shares in the last quarter. Finally, CoreCap Advisors LLC acquired a new stake in shares of Janus Henderson Mortgage-Backed Securities ETF during the 4th quarter worth about $209,000.

Janus Henderson Mortgage-Backed Securities ETF Trading Down 0.2 %

JMBS traded down $0.07 during trading on Wednesday, hitting $44.17. 238,099 shares of the stock were exchanged, compared to its average volume of 460,142. Janus Henderson Mortgage-Backed Securities ETF has a 1-year low of $41.58 and a 1-year high of $46.81. The stock has a fifty day moving average price of $44.47 and a two-hundred day moving average price of $44.62.

Janus Henderson Mortgage-Backed Securities ETF Increases Dividend

The business also recently announced a dividend, which was paid on Friday, April 5th. Stockholders of record on Tuesday, April 2nd were issued a $0.1941 dividend. The ex-dividend date was Monday, April 1st. This is a positive change from Janus Henderson Mortgage-Backed Securities ETF’s previous dividend of $0.17.

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.