Janus Henderson Mortgage-Backed Securities ETF

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
659
Number of holdings659
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of March 2, 2026
Securitized Bonds97.13%
Cash and Equivalents1.78%
Corporate Bonds1.07%
Government Bonds0.02%

Top 10 Holdings (58.52% of total assets)

As of March 2, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%13.05%
Federal National Mortgage Association 5%7.50%
Government National Mortgage Association 2.5%6.98%
Federal National Mortgage Association 5.5%5.82%
Federal National Mortgage Association 4%5.75%
Federal National Mortgage Association 3%4.95%
Government National Mortgage Association 5%4.14%
Federal National Mortgage Association 4.5%3.82%
Federal National Mortgage Association 2%3.33%
Federal National Mortgage Association 6%3.18%

JMBS Key Statistics

AUM
6.78B
AUM6.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
878.47K
Average volume878.47K
High today
High today
Low today
Low today
Open price
$46.17
Open price$46.17
Volume
0.00
Volume0.00
52 Week high
$46.39
52 Week high$46.39
52 Week low
$43.59
52 Week low$43.59
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 6.78B, Janus Henderson Mortgage-Backed Securities ETF(JMBS) trades at $46.10.

On 2026-03-03, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock opened at $46.17, reached a high of —, and a low of —.

The Janus Henderson Mortgage-Backed Securities ETF(JMBS)'s current trading volume is 0, compared to an average daily volume of 878.47K.

In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.39 and a 52-week low of $43.59.

In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.39 and a 52-week low of $43.59.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.