Janus Henderson Mortgage-Backed Securities ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JMBS and other ETFs, options, and stocks.

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 10, 2025

Securitized Bonds94.59%

Cash and Equivalents5.01%

Corporate Bonds0.38%

Government Bonds0.02%

Top 10 Holdings (74.42% of total assets)

As of July 10, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—17.94%

Federal National Mortgage Association 3%—9.87%

Federal National Mortgage Association 5.5%—9.68%

Federal National Mortgage Association 4.5%—7.94%

Federal National Mortgage Association 4%—6.86%

Janus Henders Cash Liqudity Fund—6.65%

Government National Mortgage Association 5%—4.90%

Federal National Mortgage Association 2%—4.07%

Government National Mortgage Association 5.5%—3.26%

Federal National Mortgage Association 5%—3.25%

JMBS Key Statistics

AUM

5.87B

AUM5.87B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.07

30-Day yield5.07

Average volume

1.45M

Average volume1.45M

High today

$44.57

High today$44.57

Low today

$44.51

Low today$44.51

Open price

$44.57

Open price$44.57

Volume

1.69M

Volume1.69M

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