Janus Henderson Mortgage-Backed Securities ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JMBS and other ETFs, options, and stocks.About JMBS
JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.
Index-Tracked
Index-Tracked
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings632
Number of holdings632
Inception DateSep 12, 2018
Inception DateSep 12, 2018
What's in this fund
Sectors
As of December 18, 2025Securitized Bonds98.68%
Cash and Equivalents0.80%
Corporate Bonds0.51%
Government Bonds0.01%
Top 10 Holdings (61.34% of total assets)
As of December 18, 2025NameSymbol% Assets
Federal National Mortgage Association 2.5%—15.07%
Federal National Mortgage Association 4%—7.73%
Federal National Mortgage Association 3%—7.44%
Government National Mortgage Association 2.5%—7.14%
Federal National Mortgage Association 6%—5.36%
Government National Mortgage Association 5%—4.63%
Federal National Mortgage Association 5.5%—4.00%
Federal National Mortgage Association 4.5%—3.91%
Federal National Mortgage Association 2%—3.68%
Federal National Mortgage Association 5%—2.38%
JMBS Key Statistics
AUM6.97B
AUM6.97B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.04
30-Day yield5.04
Average volume661.49K
Average volume661.49K
High today$45.88
High today$45.88
Low today$45.80
Low today$45.80
Open price$45.82
Open price$45.82
Volume420.57K
Volume420.57K
52 Week high$46.20
52 Week high$46.20
52 Week low$43.45
52 Week low$43.45
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
With a market cap of 6.97B, Janus Henderson Mortgage-Backed Securities ETF(JMBS) trades at $45.83.
On 2025-12-21, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock traded between a low of $45.80 and a high of $45.88. Shares are currently priced at $45.83, which is +0.1% above the low and -0.1% below the high.
The Janus Henderson Mortgage-Backed Securities ETF(JMBS)'s current trading volume is 420.57K, compared to an average daily volume of 661.49K.
In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.20 and a 52-week low of $43.45.
In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.20 and a 52-week low of $43.45.