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Trading Experts Call It “The Perfect Tesla Trade” (Ad)
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At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
How major US stock indexes fared Friday, 12/1/2023
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
US joins in other nations in swearing off coal power to clean the climate
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"

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

$44.69
+0.46 (+1.04%)
(As of 12/1/2023 ET)
Compare
Today's Range
$44.19
$44.71
50-Day Range
$41.84
$44.68
52-Week Range
$41.58
$47.47
Volume
486,771 shs
Average Volume
425,893 shs
Market Capitalization
$1.53 billion
Assets Under Management
$744.08 million
Dividend Yield
2.77%
Net Expense Ratio
0.29%
JMBS stock logo

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

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.

JMBS Stock Price History

JMBS ETF News Headlines

Janus Henderson Contrarian Fund;T
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
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
573

Fund Statistics

Assets Under Management
$744.08 million
Average Daily Volume
$1.79 million
Discount/Premium
0.04%

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
N/A
Short Interest
345,000 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
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Janus Henderson Mortgage-Backed Securities ETF Expenses

TypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.03%0.27%0.64%0.57%
Total Expense0.29%0.24%0.39%0.73%0.69%
Fee Waiver0.00%-0.05%-0.24%-0.69%-0.58%
Net Expense0.29%0.21%0.34%0.57%0.57%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & Exposure

Top 10 JMBS Holdings

  • ALMSUM
    Holding Weight: 37.25%
  • Fannie Mae or Freddie Mac|2.5|08/14/2023, 2.50%, 08/14/23
    Holding Weight: 28.29%
  • Fannie Mae or Freddie Mac|2|08/14/2023, 2.00%, 08/14/23
    Holding Weight: 9.05%
  • Fannie Mae or Freddie Mac|3|08/14/2023, 3.00%, 08/14/23
    Holding Weight: 6.81%
  • Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23
    Holding Weight: 4.01%
  • Ginnie Mae II Pool|4|08/21/2023, 4.00%, 08/21/23
    Holding Weight: 3.90%
  • Ginnie Mae II Pool|3|08/21/2023, 3.00%, 08/21/23
    Holding Weight: 3.28%
  • Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23
    Holding Weight: 2.91%
  • Fannie Mae or Freddie Mac|4|08/17/2023, 4.00%, 08/17/23
    Holding Weight: 2.69%
  • Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51
    Holding Weight: 2.61%

JMBS Geographic Exposure

JMBS Currency Exposure















JMBS ETF - Frequently Asked Questions

How have JMBS shares performed in 2023?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.46 at the beginning of the year. Since then, JMBS stock has decreased by 1.7% and is now trading at $44.69.
View the best growth stocks for 2023 here
.

How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1746 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for JMBS
.

What does JMBS invest in?

Janus Henderson Mortgage-Backed Securities ETF is a fixed income fund issued by Janus Henderson. JMBS focuses on agency mbs investments. The fund's investments total to approximately $744.08 million assets under management.

What is the management fee for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF's management fee is 0.28% and has other expenses of 0.01%. The net expense ratio for JMBS is 0.29%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Mortgage-Backed Securities ETF investors own include Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD), Boeing (BA), BAE Systems (BA), Ameri (AMRH) and Allstate (ALL).

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

Janus Henderson Mortgage-Backed Securities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (11.80%), Richard Bernstein Advisors LLC (10.49%), Congress Wealth Management LLC DE (9.01%), Raymond James & Associates (6.75%), Gradient Investments LLC (5.21%) and Capital Advisors Inc. OK (3.43%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:JMBS) was last updated on 12/2/2023 by MarketBeat.com Staff

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