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 October 17, 2025

Securitized Bonds99.20%

Corporate Bonds0.78%

Government Bonds0.01%

Cash and Equivalents0.01%

Top 10 Holdings (69.98% of total assets)

As of October 17, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—18.22%

Federal National Mortgage Association 4%—8.57%

Federal National Mortgage Association 6%—6.25%

Federal National Mortgage Association 4.5%—6.20%

Federal National Mortgage Association 3%—6.01%

Federal National Mortgage Association 5%—5.87%

Government National Mortgage Association 5%—5.11%

Federal National Mortgage Association 5.5%—4.84%

Government National Mortgage Association 2.5%—4.82%

Federal National Mortgage Association 2%—4.09%

JMBS Key Statistics

AUM

6.58B

AUM6.58B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.07

30-Day yield5.07

Average volume

640.07K

Average volume640.07K

High today

$46.16

High today$46.16

Low today

$46.08

Low today$46.08

Open price

$46.13

Open price$46.13

Volume

227.41K

Volume227.41K

52 Week high

$46.16

52 Week high$46.16

52 Week low

$43.45

52 Week low$43.45

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports