Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News

ETF Overview

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is managed by Janus Henderson.

Key Stats

• Today's Range: $44.19 to $44.30
• 50-Day Range: $44.07 to $45.44
• 52-Week Range: $43.45 to $47.06
• Volume: 416,041 shs
• Average Volume: 534,648 shs
• Market Capitalization: $5.34 billion
• Assets Under Management: $5.42 billion
• Dividend Yield: 5.52%
• Net Expense Ratio: 0.23%
• Aggregate Rating: N/A

JMBS ETF - Frequently Asked Questions

How have JMBS shares performed this year?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $44.18 on January 1st, 2025. Since then, JMBS stock has increased by 0.1% and is now trading at $44.24.
View the best growth stocks for 2025 here.

Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders?

Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF include Richard Bernstein Advisors LLC (8.22%), Charles Schwab Investment Management Inc. (6.57%), Hamilton Capital LLC (2.89%) and Raymond James Financial Inc. (2.46%).

How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF?

Shares of JMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Janus Henderson Mortgage-Backed Securities ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Mortgage-Backed Securities ETF investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Janus Henderson
• Fund Name: Janus Henderson Mortgage-Backed Securities ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:JMBS
• Inception Date: 9/12/2018
• Fund Manager: John Kerschner, Nick Childs
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: U.S. Government
• Focus: Agency MBS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 657

Fund Statistics

• Assets Under Management: $5.42 billion
• Average Daily Volume: $547,896.60
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Janus Henderson Investors US LLC
• Advisor: Janus Capital Management LLC
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 19
• Put Options: 1
• Call Options: 19
• Short Interest: 339,000 shs

Miscellaneous

• Outstanding Shares: 120,650,000
• Beta: 0.25
• Creation Unit: 25,000
• Creation Fee: $500.00