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 28, 2025

Securitized Bonds98.03%

Cash and Equivalents1.73%

Corporate Bonds0.24%

Top 10 Holdings (83.63% of total assets)

As of May 28, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—19.08%

Federal National Mortgage Association 5.5%—14.29%

Federal National Mortgage Association 3%—10.18%

Federal National Mortgage Association 4.5%—8.20%

Federal National Mortgage Association 4%—7.63%

Federal National Mortgage Association 5%—7.38%

Government National Mortgage Association 5%—5.13%

Federal National Mortgage Association 2%—4.23%

Federal National Mortgage Association 5%—3.80%

Federal National Mortgage Association 6%—3.71%

JMBS Key Statistics

AUM

5.44B

AUM5.44B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.11

30-Day yield5.11

Average volume

564.78K

Average volume564.78K

High today

$44.45

High today$44.45

Low today

$44.28

Low today$44.28

Open price

$44.32

Open price$44.32

Volume

508.23K

Volume508.23K

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