Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.69 +0.46 (+1.04%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$44.19▼$44.7150-Day Range$41.84▼$44.6852-Week Range$41.58▼$47.47Volume486,771 shsAverage Volume425,893 shsMarket Capitalization$1.53 billionAssets Under Management$744.08 millionDividend Yield2.77%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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.Read More JMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMBS ETF News HeadlinesApril 21, 2023 | wsj.comJanus Henderson Contrarian Fund;TMarch 26, 2023 | finance.yahoo.comJanus Henderson Mortgage-Backed Securities ETF (JMBS)See More Headlines 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 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 Holdings573 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$1.79 million Discount/Premium0.04% 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 OptionableN/A Short Interest345,000 shs Miscellaneous Outstanding Shares34,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 JMBS HoldingsALMSUMHolding Weight: 37.25%Fannie Mae or Freddie Mac|2.5|08/14/2023, 2.50%, 08/14/23Holding Weight: 28.29%Fannie Mae or Freddie Mac|2|08/14/2023, 2.00%, 08/14/23Holding Weight: 9.05%Fannie Mae or Freddie Mac|3|08/14/2023, 3.00%, 08/14/23Holding Weight: 6.81%Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23Holding Weight: 4.01%Ginnie Mae II Pool|4|08/21/2023, 4.00%, 08/21/23Holding Weight: 3.90%Ginnie Mae II Pool|3|08/21/2023, 3.00%, 08/21/23Holding Weight: 3.28%Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23Holding Weight: 2.91%Fannie Mae or Freddie Mac|4|08/17/2023, 4.00%, 08/17/23Holding Weight: 2.69%Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51Holding Weight: 2.61%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGSimplify MBS ETFNYSEARCA:MTBAImpact Shares Affordable Housing MBS ETFNYSEARCA:OWNSFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDInstitutional OwnershipComerica BankBought 48,140 shares on 11/21/2023Ownership: 0.141%Morgan StanleyBought 331,827 shares on 11/16/2023Ownership: 11.797%Belpointe Asset Management LLCBought 1,288 shares on 11/16/2023Ownership: 0.022%Mercer Global Advisors Inc. ADVSold 1,966 shares on 11/15/2023Ownership: 0.029%Advisors Asset Management Inc.Bought 2,602 shares on 11/15/2023Ownership: 0.027%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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