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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
445
Number of holdings445
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Top 10 Holdings (59.54% of total assets)

As of September 29, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%—12.45%
Federal National Mortgage Association 5.5%—10.78%
Government National Mortgage Association 2.5%—6.53%
Federal National Mortgage Association 4.5%—5.91%
Federal National Mortgage Association 4%—5.62%
Federal National Mortgage Association 6%—5.12%
Federal National Mortgage Association 5%—3.46%
Fnma Pass-Thru I 4.5%—3.33%
Federal National Mortgage Association 3%—3.26%
Federal National Mortgage Association 2%—3.08%

JMBS Key Statistics

AUM
6.31B
AUM6.31B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.82
30-Day yield4.82
Average volume
1.11M
Average volume1.11M
High today
$42.60
High today$42.60
Low today
$42.53
Low today$42.53
Open price
$42.60
Open price$42.60
Volume
113.89K
Volume113.89K
52 Week high
$46.39
52 Week high$46.39
52 Week low
$42.09
52 Week low$42.09
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock is priced at $42.58, giving the company a market capitalization of 6.33B.

During the trading session on 2026-10-02, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares reached a daily high of $42.60 and a low of $42.53. At a current price of $42.58, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock has reached 113.89K, versus its average volume of 1.11M.

Over the past 52 weeks, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock has traded between a high of $46.39 and a low of $42.09.

Over the past 52 weeks, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock has traded between a high of $46.39 and a low of $42.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.