NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.97 -0.02 (-0.04%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$44.96 0.00 (-0.01%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMBS alerts:Sign Up Key Stats Today's Range$44.94▼$45.0750-Day Range$44.02▼$45.0752-Week Range$43.45▼$47.06Volume624,294 shsAverage Volume741,346 shsMarket Capitalization$5.94 billionAssets Under Management$6.05 billionDividend Yield5.40%Net Expense Ratio0.22%Aggregate RatingN/A 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. Read More Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.21%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.59%0.56%Total Expense0.22%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.22%0.21%0.35%0.58%0.60% Receive JMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JMBS ETF News HeadlinesJanus Henderson Mortgage-Backed Securities ETF Q2 2025 CommentaryAugust 5 at 3:53 PM | seekingalpha.comJMBS: Another Solid Risk-Return Option From Janus HendersonJuly 20, 2025 | seekingalpha.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...August 8 at 2:00 AM | InvestorPlace (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1915June 2, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q1 2025 CommentaryMay 20, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1909April 6, 2025 | seekingalpha.comSee More Headlines 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 at the start of the year. Since then, JMBS shares have increased by 1.8% and is now trading at $44.97. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF include Envestnet Asset Management Inc. (1.90%), Gradient Investments LLC (1.61%), Foster & Motley Inc. (1.14%) and Pallas Capital Advisors LLC (1.14%). 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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). Fund Details IssuerJanus Henderson Fund NameJanus Henderson Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMBS Inception Date9/12/2018 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings599 Fund Statistics Assets Under Management$6.05 billion Average Daily Volume$1.15 million Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Capital Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume50 Put Options41 Call Options50 Short Interest290,800 shs Miscellaneous Outstanding Shares132,025,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 18.80%Federal National Mortgage Association 3%Holding Weight: 10.09%Government National Mortgage Association 5%Holding Weight: 5.04%Federal National Mortgage Association 2%Holding Weight: 4.17%Government National Mortgage Association 5.5%Holding Weight: 3.34%Government National Mortgage Association 4.5%Holding Weight: 3.26%Federal National Mortgage Association 5.5%Holding Weight: 2.80%Federal National Mortgage Association 5.5%Holding Weight: 2.70%Federal National Mortgage Association 6%Holding Weight: 2.52%Janus Henders Cash Liqudity FundHolding Weight: 2.41%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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