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 11, 2025

Securitized Bonds98.40%

Cash and Equivalents1.16%

Corporate Bonds0.44%

Top 10 Holdings (71.31% of total assets)

As of April 10, 2025

NameSymbol% Assets

Federal National Mortgage Association 2.5%—18.68%

Federal National Mortgage Association 5.5%—9.32%

Federal National Mortgage Association 3%—9.20%

Federal National Mortgage Association 4%—6.65%

Federal National Mortgage Association 4.5%—5.45%

Federal National Mortgage Association 6%—5.28%

Government National Mortgage Association 5%—4.75%

Federal National Mortgage Association 2%—4.26%

Federal National Mortgage Association 5%—4.00%

Federal National Mortgage Association 6%—3.72%

JMBS Key Statistics

AUM

5.13B

AUM5.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.95

30-Day yield4.95

Average volume

1.09M

Average volume1.09M

High today

$44.14

High today$44.14

Low today

$43.60

Low today$43.60

Open price

$43.75

Open price$43.75

Volume

748.82K

Volume748.82K

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