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
652
Number of holdings652
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of March 30, 2026
Securitized Bonds98.07%
Cash and Equivalents1.60%
Corporate Bonds0.33%

Top 10 Holdings (56.38% of total assets)

As of March 30, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%14.64%
Government National Mortgage Association 2.5%6.98%
Federal National Mortgage Association 4%5.81%
Federal National Mortgage Association 5%5.36%
Federal National Mortgage Association 3%4.93%
Government National Mortgage Association 5%4.37%
Federal National Mortgage Association 4.5%3.91%
Federal National Mortgage Association 5%3.59%
Federal National Mortgage Association 6%3.40%
Federal National Mortgage Association 5.5%3.39%

JMBS Key Statistics

AUM
6.58B
AUM6.58B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
1.28M
Average volume1.28M
High today
$45.29
High today$45.29
Low today
$45.15
Low today$45.15
Open price
$45.23
Open price$45.23
Volume
918.49K
Volume918.49K
52 Week high
$46.39
52 Week high$46.39
52 Week low
$43.59
52 Week low$43.59
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock price is $45.27, with a market capitalization of 6.59B.

On 2026-04-01, Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock moved within a range of $45.15 to $45.29. With shares now at $45.27, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 918.49K, compared to an average daily volume of 1.28M.

The stock's 52-week range extends from a low of $43.59 to a high of $46.39.

The stock's 52-week range extends from a low of $43.59 to a high of $46.39.

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.