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
634
Number of holdings634
Inception Date
Sep 12, 2018
Inception DateSep 12, 2018

What's in this fund

Sectors

As of June 18, 2026
Securitized Bonds98.76%
Cash and Equivalents0.71%
Corporate Bonds0.53%

Top 10 Holdings (55.01% of total assets)

As of June 18, 2026
NameSymbol% Assets
Federal National Mortgage Association 2.5%12.94%
Government National Mortgage Association 2.5%6.74%
Federal National Mortgage Association 4.5%6.39%
Federal National Mortgage Association 4%5.70%
Federal National Mortgage Association 3%5.45%
Federal National Mortgage Association 5%5.15%
Federal National Mortgage Association 5.5%3.76%
Fnma Pass-Thru I 4.5%3.51%
Federal National Mortgage Association 2%3.20%
Government National Mortgage Association 5%2.17%

JMBS Key Statistics

AUM
6.84B
AUM6.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
916.42K
Average volume916.42K
High today
$45.04
High today$45.04
Low today
$44.96
Low today$44.96
Open price
$45.00
Open price$45.00
Volume
409.46K
Volume409.46K
52 Week high
$46.39
52 Week high$46.39
52 Week low
$44.30
52 Week low$44.30
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Janus Henderson Mortgage-Backed Securities ETF(JMBS) stock price is $44.99, with a market capitalization of 6.82B.

During the trading session on 2026-06-22, Janus Henderson Mortgage-Backed Securities ETF(JMBS) shares reached a daily high of $45.04 and a low of $44.96. At a current price of $44.99, 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 409.46K, versus its average volume of 916.42K.

The stock's 52-week range extends from a low of $44.30 to a high of $46.39.

The stock's 52-week range extends from a low of $44.30 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.