JMBS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 27 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,12%▲ +1,60%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,39%▼ -1,49%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$33.6M
Kuartal berakhir Jul 2026 +$224.7M
12 bulan terakhir +$792.2M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 631 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FNMA or FHLMC 01F022683 $1.1B 16,97 1.393.917.386 ABS-MBS US
GNMA 21H022689 $593.0M 8,87 710.603.414 ABS-MBS US
FNMA or FHLMC 01F030686 $504.5M 7,55 593.303.862 ABS-MBS US
FNMA 3140W6HK1 $306.5M 4,59 320.303.731 ABS-MBS US
FNMA or FHLMC 01F020687 $281.1M 4,21 360.986.255 ABS-MBS US
FNMA or FHLMC 01F050684 $255.6M 3,82 264.872.871 ABS-MBS US
FNMA or FHLMC 01F060683 $244.5M 3,66 242.021.092 ABS-MBS US
GNMA 21H050680 $192.1M 2,87 198.508.194 ABS-MBS US
FNMA or FHLMC 01F062689 $179.5M 2,69 174.168.000 ABS-MBS US
GNMA 21H052686 $163.6M 2,45 164.697.000 ABS-MBS US
GNMA 21H030682 $158.1M 2,37 182.289.962 ABS-MBS US
FNMA or FHLMC 01F032682 $138.0M 2,07 155.843.000 ABS-MBS US
FNMA 3140W6AV4 $133.0M 1,99 140.485.899 ABS-MBS US
FNMA 3140QV2V5 $125.3M 1,88 128.807.582 ABS-MBS US
GNMA 21H032688 $115.7M 1,73 132.283.377 ABS-MBS US
GNMA 21H042687 $106.8M 1,60 113.901.488 ABS-MBS US
FNMA 3140W3BY4 $106.4M 1,59 111.626.170 ABS-MBS US
FHLMC Pool 31427RKM1 $105.8M 1,58 108.701.702 ABS-MBS US
FNMA 3140XGHK8 $98.0M 1,47 105.839.864 ABS-MBS US
FNMA 3140XBJE1 $93.1M 1,39 100.545.395 ABS-MBS US
GNMA 21H040681 $92.3M 1,38 102.070.688 ABS-MBS US
FNMA 3140W6EX6 $90.8M 1,36 93.728.332 ABS-MBS US
FNMA 3140W5BX1 $83.5M 1,25 85.410.454 ABS-MBS US
FNMA 3140W3LF4 $83.2M 1,25 83.063.986 ABS-MBS US
FHLMC Pool 31427SZU5 $80.5M 1,20 84.141.851 ABS-MBS US
FNMA 3140XRAF2 $77.6M 1,16 77.476.100 ABS-MBS US
FHLMC Pool 31427SWF1 $76.6M 1,15 78.988.941 ABS-MBS US
FHLMC Pool 31427PW26 $74.9M 1,12 78.557.545 ABS-MBS US
FHLMC Pool 3142GUZ55 $71.4M 1,07 71.086.019 ABS-MBS US
FNMA 3140W3LS6 $71.4M 1,07 71.084.791 ABS-MBS US
FNMA 3140QVLM4 $71.4M 1,07 71.264.107 ABS-MBS US
FHLMC Pool 3132DNET6 $70.0M 1,05 75.866.903 ABS-MBS US
FHLMC Pool 3142GXET0 $66.8M 1,00 69.141.446 ABS-MBS US
FNMA 3140W3LT4 $66.3M 0,99 66.140.488 ABS-MBS US
FHLMC Pool 31427RNB2 $63.7M 0,95 65.638.880 ABS-MBS US
FNMA 3140W0T88 $63.1M 0,94 62.898.913 ABS-MBS US
FHLMC Pool 31427SAR9 $61.9M 0,93 63.838.741 ABS-MBS US
FNMA 3140XQ7F8 $58.6M 0,88 57.649.623 ABS-MBS US
FNMA 3140W0T70 $57.0M 0,85 58.376.067 ABS-MBS US
FNMA 3140W5RL0 $56.8M 0,85 58.247.499 ABS-MBS US
FNMA 3140W4W86 $56.0M 0,84 57.392.358 ABS-MBS US
FHLMC Pool 3142GXWC7 $55.3M 0,83 55.155.234 ABS-MBS US
FNMA 3140W5TC8 $54.8M 0,82 56.146.304 ABS-MBS US
FHLMC Pool 31427NKA6 $54.3M 0,81 54.208.801 ABS-MBS US
FNMA 3140W4NS2 $52.0M 0,78 53.206.908 ABS-MBS US
FNMA 3140QVWQ3 $48.8M 0,73 50.137.613 ABS-MBS US
FNMA 3140W2P88 $47.5M 0,71 47.390.948 ABS-MBS US
FHLMC Pool 31427MHR5 $47.5M 0,71 48.776.670 ABS-MBS US
FNMA 3140Y8G42 $46.0M 0,69 45.867.927 ABS-MBS US
FNMA 3140W3PN3 $44.8M 0,67 44.733.390 ABS-MBS US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 95 pembayaran

08
5,41%Imbal hasil TTM
$2,35Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,2010
31 Agu 2026$0,1970
31 Juli 2026$0,1920
30 Juni 2026$0,1950
29 Mei 2026$0,1920
30 April 2026$0,1900
31 Maret 2026$0,2000
27 Feb. 2026$0,1910
30 Jan. 2026$0,2100
22 Des. 2025$0,2030
1 Des. 2025$0,1860
3 Nov. 2025$0,1890
1 Okt. 2025$0,2000
2 Sep. 2025$0,1900
1 Agu 2025$0,1830
1 Juli 2025$0,1990
2 Juni 2025$0,1910
1 Mei 2025$0,1900
1 April 2025$0,1910
3 Maret 2025$0,1890
3 Feb. 2025$0,1880
23 Des. 2024$0,2090
2 Des. 2024$0,3100
1 Nov. 2024$0,1920
1 Okt. 2024$0,1980
3 Sep. 2024$0,1960
1 Agu 2024$0,1970
1 Juli 2024$0,1910
3 Juni 2024$0,1900
1 Mei 2024$0,1920
1 April 2024$0,1940
1 Maret 2024$0,1900
1 Feb. 2024$0,1830
1 Des. 2023$0,1900
1 Nov. 2023$0,1820
2 Okt. 2023$0,1690
1 Sep. 2023$0,1840
1 Agu 2023$0,1540
3 Juli 2023$0,1750
1 Juni 2023$0,1650
1 Mei 2023$0,1710
3 April 2023$0,1550
1 Maret 2023$0,1550
1 Feb. 2023$0,1130
23 Des. 2022$0,1990
1 Des. 2022$0,1480
1 Nov. 2022$0,1400
3 Okt. 2022$0,1360
1 Sep. 2022$0,1310
1 Agu 2022$0,1020

Pemilik institusional (13F) 291 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $1.374.326.206 22,29% 30.547.370 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.006.416.312 16,33% 22.369.778 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $444.904.475 7,22% 9.888.964 Saham 30 Juni 2026
Haverford Trust Co $179.666.058 2,91% 3.993.467 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $153.419.998 2,49% 3.410.091 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $151.344.240 2,45% 3.363.367 Saham 30 Juni 2026
Corient Private Wealth LP $149.523.319 2,43% 3.321.191 Saham 30 Juni 2026
Focus Partners Wealth $127.209.943 2,06% 2.825.037 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $118.557.150 1,92% 2.631.676 Saham 30 Juni 2025
UBS Group AG $116.860.985 1,90% 2.597.488 Saham 30 Juni 2026
Gradient Investments LLC $115.430.578 1,87% 2.731.438 Saham 30 Sep. 2026
ENVESTNET ASSET MANAGEMENT INC $108.917.547 1,77% 2.420.928 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $99.287.965 1,61% 2.206.955 Saham 30 Juni 2026
ROYAL BANK OF CANADA $89.529.000 1,45% 1.989.959 Saham 30 Juni 2026
Hamilton Capital, LLC $83.617.678 1,36% 1.978.648 Saham 30 Sep. 2026
LPL Financial LLC $83.052.438 1,35% 1.846.020 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $82.571.775 1,34% 1.835.337 Saham 30 Juni 2026
Advance Capital Management, Inc. $80.512.503 1,31% 1.789.564 Saham 30 Juni 2026
Pallas Capital Advisors LLC $73.701.058 1,20% 1.638.165 Saham 30 Juni 2026
Bank of New York Mellon Corp $53.047.682 0,86% 1.179.100 Saham 30 Juni 2026
Madison Asset Management, LLC $49.780.610 0,81% 1.106.482 Saham 30 Juni 2026
EP Wealth Advisors, LLC $48.052.399 0,78% 1.068.068 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $47.110.611 0,76% 1.047.135 Saham 30 Juni 2026
Divergent Planning, LLC $41.845.471 0,68% 918.067 Saham 31 Des. 2025
SPC Financial, Inc. $38.029.032 0,62% 832.692 Saham 30 Sep. 2025
INSPIRION WEALTH ADVISORS, LLC $37.281.380 0,60% 882.191 Saham 30 Sep. 2026
TRUIST FINANCIAL CORP $36.168.768 0,59% 803.929 Saham 30 Juni 2026
AlphaCore Capital LLC $35.057.617 0,57% 775.881 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $34.828.359 0,56% 820.263 Saham 30 Sep. 2026
Sage Mountain Advisors LLC $32.227.811 0,52% 716.333 Saham 30 Juni 2026
CGN Advisors LLC $30.742.385 0,50% 727.458 Saham 30 Sep. 2026
GUGGENHEIM CAPITAL LLC $29.986.780 0,49% 666.521 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $29.527.022 0,48% 698.699 Saham 30 Sep. 2026
Modern Wealth Management, LLC $29.411.749 0,48% 653.740 Saham 30 Juni 2026
ARVEST INVESTMENTS, INC. $28.814.108 0,47% 681.829 Saham 30 Sep. 2026
Cetera Investment Advisers $27.305.346 0,44% 606.920 Saham 30 Juni 2026
Towneley Capital Management, Inc / DE $26.792.508 0,43% 633.992 Saham 30 Sep. 2026
Kestra Investment Management, LLC $25.780.666 0,42% 573.031 Saham 30 Juni 2026
HighTower Advisors, LLC $23.134.811 0,38% 514.221 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $22.974.597 0,37% 510.655 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $22.574.917 0,37% 501.234 Saham 30 Juni 2026
Legacy Private Trust Co. $22.561.811 0,37% 533.881 Saham 30 Sep. 2026
AllGen Financial Advisors, Inc. $22.345.348 0,36% 496.674 Saham 30 Juni 2026
CYPRESS FINANCIAL PLANNING LLC $20.870.568 0,34% 493.861 Saham 30 Sep. 2026
SeaBridge Investment Advisors LLC $20.093.226 0,33% 446.615 Saham 30 Juni 2026
Financial Enhancement Group LLC $19.564.296 0,32% 463.609 Saham 30 Sep. 2026
STANSBERRY ASSET MANAGEMENT, LLC $19.209.207 0,31% 426.966 Saham 30 Juni 2026
Blue Edge Capital, LLC $17.450.007 0,28% 387.864 Saham 30 Juni 2026
Horizon Investments, LLC $16.928.128 0,27% 377.860 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $16.252.994 0,26% 321.613 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $16.071.418 0,26% 356.418 Saham 30 Juni 2026
CITADEL ADVISORS LLC $15.899.196 0,26% 353.394 Saham 30 Juni 2026
Parallel Advisors, LLC $15.804.538 0,26% 351.290 Saham 30 Juni 2026
Focused Wealth Management, Inc $15.632.929 0,25% 347.476 Saham 30 Juni 2026
Secure Asset Management, LLC $15.222.414 0,25% 360.209 Saham 30 Sep. 2026
Carnick & Kubik Group, LLC $15.108.326 0,25% 334.255 Saham 31 Maret 2025
VERUS CAPITAL PARTNERS, LLC $13.788.778 0,22% 306.485 Saham 30 Juni 2026
Goelzer Investment Management, Inc. $13.738.947 0,22% 325.105 Saham 30 Sep. 2026
KWB Wealth $12.842.407 0,21% 303.890 Saham 30 Sep. 2026
ROSENBLUM SILVERMAN SUTTON S F INC /CA $12.455.482 0,20% 276.850 Saham 30 Juni 2026
Asio Capital, LLC $12.332.609 0,20% 291.827 Saham 30 Sep. 2026
MML INVESTORS SERVICES, LLC $12.288.096 0,20% 273.130 Saham 30 Juni 2026
Allen Capital Group, LLC $11.936.506 0,19% 282.454 Saham 30 Sep. 2026
Sage Advisory Services, Ltd.Co. $11.534.000 0,19% 256.374 Saham 30 Juni 2026
WESPAC Advisors SoCal, LLC $11.167.966 0,18% 264.268 Saham 30 Sep. 2026
ARQ WEALTH ADVISORS, LLC $10.830.569 0,18% 243.493 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $10.458.688 0,17% 232.467 Saham 30 Juni 2026
Englebert Financial Advisers, LLC $9.647.554 0,16% 228.290 Saham 30 Sep. 2026
JPMORGAN CHASE & CO $9.604.275 0,16% 211.641 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $9.467.717 0,15% 210.440 Saham 30 Juni 2026
True North Advisors, LLC $9.328.370 0,15% 219.694 Saham 30 Sep. 2026
Steward Partners Investment Advisory, LLC $8.149.679 0,13% 181.144 Saham 30 Juni 2026
GENESIS PRIVATE WEALTH, LLC $7.982.912 0,13% 177.437 Saham 30 Juni 2026
Meridian Wealth Management, LLC $7.748.673 0,13% 172.231 Saham 30 Juni 2026
Symphony Financial Services, Inc. $7.565.878 0,12% 168.168 Saham 30 Juni 2026
Seed Wealth Management, Inc. $7.378.362 0,12% 174.594 Saham 30 Sep. 2026
Cornerstone Wealth Group, LLC $7.322.538 0,12% 162.759 Saham 30 Juni 2026
IVC Wealth Advisors LLC $7.283.354 0,12% 172.346 Saham 30 Sep. 2026
Private Advisor Group, LLC $6.912.826 0,11% 153.652 Saham 30 Juni 2026
Prasad Wealth Partners, LLC $6.850.046 0,11% 152.257 Saham 30 Juni 2026
NewEdge Wealth, LLC $6.816.203 0,11% 151.505 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $6.240.442 0,10% 138.124 Saham 31 Maret 2026
Unique Wealth Strategies, LLC $6.047.106 0,10% 134.410 Saham 30 Sep. 2026
HEADINVEST, LLC $5.683.182 0,09% 126.321 Saham 30 Juni 2026
Three Magnolias Financial Advisors, LLC $5.640.847 0,09% 133.480 Saham 30 Sep. 2026
MONECO ADVISORS, LLC $5.411.824 0,09% 120.289 Saham 30 Juni 2026
IFP Advisors, Inc $5.365.794 0,09% 126.971 Saham 30 Sep. 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.313.200 0,09% 118.097 Saham 30 Juni 2026
Rothschild Wealth LLC $5.191.415 0,08% 115.390 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.092.872 0,08% 113.200 Saham 30 Juni 2026
WEALTH ALLIANCE, LLC $5.084.451 0,08% 113.013 Saham 30 Juni 2026
Family Legacy, Inc. $4.551.656 0,07% 107.706 Saham 30 Sep. 2026
Brown Financial Advisors $4.390.079 0,07% 97.579 Saham 30 Juni 2026
VestGen Advisors, LLC $4.349.268 0,07% 102.917 Saham 30 Sep. 2026
BAILARD, INC. $4.289.390 0,07% 101.500 Saham 30 Sep. 2026
FIFTH THIRD BANCORP $4.223.961 0,07% 93.887 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $4.137.107 0,07% 91.949 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $4.023.612 0,07% 91.197 Saham 30 Juni 2026
Paladin Wealth, LLC $3.820.052 0,06% 90.394 Saham 30 Sep. 2026
Sanctuary Advisors, LLC $3.758.518 0,06% 83.541 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
JAAA Janus Henderson AAA CLO ETF $29.2B
VNLA Janus Henderson Short Duration … $3.3B
JSI Janus Henderson Securitized Inc… $1.5B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
JSMD Janus Henderson Small/Mid Cap G… $1.1B
JEMB Janus Henderson Emerging Market… $431.5M
JSML Janus Henderson Small Cap Growt… $362.7M
JIII Janus Henderson Income ETF $189.2M
JABS Janus Henderson Asset - Backed … $134.1M
JXX Janus Henderson Transformationa… $26.7M

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DanaAUM
VSGX VANGUARD ESG INTERNATIONAL STOC… $6.7B
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DFLV Dimensional US Large Cap Value … $6.8B
VWOB VANGUARD EMERGING MARKETS GOVER… $6.7B
JGLO JPMorgan Global Select Equity E… $6.7B
TFLO iShares Treasury Floating Rate … $6.7B
XMMO Invesco S&P MidCap Momentum ETF $6.7B
KBWB Invesco KBW Bank ETF $6.7B