Janus Henderson Mortgage-Backed Securities ETF
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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
Index-Tracked
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings628
Number of holdings628
Inception DateSep 12, 2018
Inception DateSep 12, 2018
What's in this fund
Sectors
As of December 10, 2025Securitized Bonds98.54%
Cash and Equivalents0.89%
Corporate Bonds0.56%
Government Bonds0.01%
Top 10 Holdings (59.94% of total assets)
As of December 11, 2025NameSymbol% Assets
Federal National Mortgage Association 2.5%—16.44%
Federal National Mortgage Association 4%—7.77%
Federal National Mortgage Association 3%—7.46%
Federal National Mortgage Association 6%—5.39%
Government National Mortgage Association 5%—4.65%
Government National Mortgage Association 2.5%—4.35%
Federal National Mortgage Association 4.5%—3.93%
Federal National Mortgage Association 5.5%—3.86%
Federal National Mortgage Association 2%—3.70%
Federal National Mortgage Association 5%—2.39%
JMBS Key Statistics
AUM6.92B
AUM6.92B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.04
30-Day yield5.04
Average volume628.64K
Average volume628.64K
High today$45.62
High today$45.62
Low today$45.56
Low today$45.56
Open price$45.60
Open price$45.60
Volume550.32K
Volume550.32K
52 Week high$46.20
52 Week high$46.20
52 Week low$43.45
52 Week low$43.45
Expense ratio0.22
Expense ratio0.22
Stock Snapshot
With a market cap of 6.9B, Janus Henderson Mortgage-Backed Securities ETF(JMBS) trades at $45.58.
On 2025-12-13, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock traded between a low of $45.56 and a high of $45.62. Shares are currently priced at $45.58, which is +0.0% above the low and -0.1% below the high.
The Janus Henderson Mortgage-Backed Securities ETF(JMBS)'s current trading volume is 550.32K, compared to an average daily volume of 628.64K.
In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.20 and a 52-week low of $43.45.
In the last year, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares hit a 52-week high of $46.20 and a 52-week low of $43.45.