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NYSEARCA:JMBS

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

Janus Henderson Mortgage-Backed Securities ETF logo
$45.62 +0.09 (+0.19%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)

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Key Stats

Today's Range
$45.57
$45.64
50-Day Range
$44.68
$45.94
52-Week Range
$43.45
$46.08
Volume
738,816 shs
Average Volume
742,538 shs
Market Capitalization
$6.43 billion
Assets Under Management
$6.43 billion
Dividend Yield
5.33%
Net Expense Ratio
0.22%
Aggregate Rating
N/A

ETF Overview

Janus Henderson Mortgage-Backed Securities ETF Expenses

TypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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JMBS ETF News Headlines

Tilson: “I’m watching HOOD”
A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many.tc pixel
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JMBS ETF - Frequently Asked Questions

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $44.18 on January 1st, 2025. Since then, JMBS stock has increased by 3.1% and is now trading at $45.54.

Top institutional investors of Janus Henderson Mortgage-Backed Securities ETF include Gradient Investments LLC (1.52%), Inspirion Wealth Advisors LLC (0.23%) and Destiny Wealth Partners LLC (0.06%).

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.

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

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
610

Fund Statistics

Assets Under Management
$6.44 billion
Average Daily Volume
$510.76 thousand
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
1
Put Options
41
Call Options
1
Short Interest
285,000 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 JMBS Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 21.94%
  • Federal National Mortgage Association 3%
    Holding Weight: 5.92%
  • Government National Mortgage Association 5%
    Holding Weight: 4.60%
  • Federal National Mortgage Association 2%
    Holding Weight: 4.11%
  • Government National Mortgage Association 5.5%
    Holding Weight: 3.24%
  • Government National Mortgage Association 4.5%
    Holding Weight: 3.20%
  • Federal National Mortgage Association 6%
    Holding Weight: 2.58%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 2.43%
  • Government National Mortgage Association 3%
    Holding Weight: 2.13%
  • Federal National Mortgage Association 0%
    Holding Weight: 2.01%

JMBS Sector Exposure

JMBS Industry Exposure


This page (NYSEARCA:JMBS) was last updated on 10/7/2025 by MarketBeat.com Staff
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