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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
471
Number of holdings471
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of September 4, 2026
Securitized Bonds95.91%
Cash & Equivalents1.94%
Government Bonds1.52%
Corporate Bonds0.63%

Top 10 Holdings (56.62% of total assets)

As of September 4, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%12.70%
Federal National Mortgage Association 5.5%7.03%
Government National Mortgage Association 2.5%6.64%
Federal National Mortgage Association 4.5%6.08%
Federal National Mortgage Association 4%5.41%
Federal National Mortgage Association 4%5.37%
Federal National Mortgage Association 3%4.08%
Fnma Pass-Thru I 4.5%3.40%
Federal National Mortgage Association 2%3.14%
Federal National Mortgage Association 5%2.77%

JMBS Key Statistics

AUM
6.68B
AUM6.68B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.02
30-Day yield5.02
Average volume
640.98K
Average volume640.98K
High today
$44.22
High today$44.22
Low today
$44.04
Low today$44.04
Open price
$44.17
Open price$44.17
Volume
650.33K
Volume650.33K
52 Week high
$46.39
52 Week high$46.39
52 Week low
$43.96
52 Week low$43.96
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares are valued at $44.09. The company's market cap stands at 6.67B.

As of 2026-09-08, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock has fluctuated between $44.04 and $44.22. The current price stands at $44.09, placing the stock +0.1% above today's low and -0.3% off the high.

Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares are trading with a volume of 650.33K, against a daily average of 640.98K.

In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.39 and a 52-week low of $43.96.

In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.39 and a 52-week low of $43.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.