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 May 27, 2025

Securitized Bonds97.88%

Cash and Equivalents1.53%

Corporate Bonds0.50%

Government Bonds0.09%

Top 10 Holdings (84.02% of total assets)

As of May 27, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—19.19%

Federal National Mortgage Association 5.5%—14.34%

Federal National Mortgage Association 3%—10.23%

Federal National Mortgage Association 4.5%—8.23%

Federal National Mortgage Association 4%—7.67%

Federal National Mortgage Association 5%—7.41%

Government National Mortgage Association 5%—5.15%

Federal National Mortgage Association 2%—4.26%

Federal National Mortgage Association 5%—3.82%

Federal National Mortgage Association 6%—3.72%

JMBS Key Statistics

AUM

5.42B

AUM5.42B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

491.54K

Average volume491.54K

High today

$44.20

High today$44.20

Low today

$44.08

Low today$44.08

Open price

$44.16

Open price$44.16

Volume

575.27K

Volume575.27K

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