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 April 16, 2025

Securitized Bonds97.65%

Cash and Equivalents1.93%

Corporate Bonds0.42%

Top 10 Holdings (70.91% of total assets)

As of April 16, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—18.82%

Federal National Mortgage Association 5.5%—9.53%

Federal National Mortgage Association 3%—8.97%

Federal National Mortgage Association 4%—6.87%

Federal National Mortgage Association 4.5%—5.31%

Federal National Mortgage Association 6%—5.13%

Government National Mortgage Association 5%—4.61%

Federal National Mortgage Association 2%—4.16%

Federal National Mortgage Association 5%—3.90%

Federal National Mortgage Association 6%—3.61%

JMBS Key Statistics

AUM

5.31B

AUM5.31B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

1.39M

Average volume1.39M

High today

$44.61

High today$44.61

Low today

$44.41

Low today$44.41

Open price

$44.56

Open price$44.56

Volume

425.95K

Volume425.95K

52 Week high

$47.06

52 Week high$47.06

52 Week low

$43.40

52 Week low$43.40

Expense ratio

0.22

Expense ratio0.22

View Prospectus and Reports