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 July 16, 2025

Securitized Bonds96.76%

Cash and Equivalents2.84%

Corporate Bonds0.39%

Government Bonds0.01%

Top 10 Holdings (75.57% of total assets)

As of July 16, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—18.35%

Federal National Mortgage Association 3%—10.12%

Federal National Mortgage Association 5.5%—9.95%

Federal National Mortgage Association 4.5%—8.92%

Federal National Mortgage Association 4%—7.04%

Federal National Mortgage Association 5%—5.25%

Government National Mortgage Association 5%—4.71%

Federal National Mortgage Association 2%—4.16%

Janus Henders Cash Liqudity Fund—3.71%

Government National Mortgage Association 5.5%—3.36%

JMBS Key Statistics

AUM

5.87B

AUM5.87B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.23

30-Day yield5.23

Average volume

1.53M

Average volume1.53M

High today

$44.56

High today$44.56

Low today

$44.49

Low today$44.49

Open price

$44.53

Open price$44.53

Volume

387.98K

Volume387.98K

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