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 September 16, 2025

Securitized Bonds98.53%

Cash and Equivalents1.06%

Corporate Bonds0.29%

Government Bonds0.12%

Top 10 Holdings (73.01% of total assets)

As of September 16, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—22.22%

Federal National Mortgage Association 4.5%—9.67%

Federal National Mortgage Association 4%—9.04%

Federal National Mortgage Association 3%—6.00%

Federal National Mortgage Association 6%—5.36%

Federal National Mortgage Association 5.5%—5.19%

Government National Mortgage Association 5%—4.64%

Federal National Mortgage Association 2%—4.17%

Federal National Mortgage Association 5%—3.45%

Government National Mortgage Association 5.5%—3.27%

JMBS Key Statistics

AUM

6.42B

AUM6.42B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.98

30-Day yield4.98

Average volume

548.94K

Average volume548.94K

High today

$46.00

High today$46.00

Low today

$45.86

Low today$45.86

Open price

$45.96

Open price$45.96

Volume

721.88K

Volume721.88K

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