Janus Henderson Mortgage-Backed Securities ETF

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About JMBS

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

Index-Tracked

What's in this fund

Sectors

As of June 24, 2025

Securitized Bonds99.31%

Cash and Equivalents0.41%

Corporate Bonds0.25%

Government Bonds0.03%

Top 10 Holdings (79.26% of total assets)

As of June 24, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—19.20%

Federal National Mortgage Association 5.5%—13.66%

Federal National Mortgage Association 3%—10.31%

Federal National Mortgage Association 4.5%—8.22%

Federal National Mortgage Association 4%—7.67%

Government National Mortgage Association 5%—5.13%

Federal National Mortgage Association 2%—4.26%

Federal National Mortgage Association 5%—4.09%

Government National Mortgage Association 5.5%—3.40%

Government National Mortgage Association 4.5%—3.32%

JMBS Key Statistics

AUM

5.52B

AUM5.52B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.07

30-Day yield5.07

Average volume

624.42K

Average volume624.42K

High today

$44.91

High today$44.91

Low today

$44.76

Low today$44.76

Open price

$44.81

Open price$44.81

Volume

353.54K

Volume353.54K

52 Week high

$47.06

52 Week high$47.06

52 Week low

$43.45

52 Week low$43.45

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports