NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $43.13 -0.40 (-0.91%) As of 12:08 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JMBS alerts:Sign Up Key Stats Today's Range$43.15▼$43.4650-Day Range$43.34▼$44.8352-Week Range$43.15▼$46.39Volume447,744 shsAverage Volume815,790 shsMarket Capitalization$6.54 billionAssets Under Management$6.55 billionDividend Yield5.42%Net Expense Ratio0.21%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 Fee0.21%0.21%0.31%0.50%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.21%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.78%-0.68%Net Expense0.21%0.21%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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JMBS ETF News HeadlinesJanus Henderson ICAV - Dividend DeclarationSeptember 18, 2026 | uk.finance.yahoo.comJanus Henderson Mortgage-Backed Securities ETF Q2 2026 CommentarySeptember 17, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 23 at 1:00 AM | Profits Run (Ad)Short Interest in Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) Increases By 709.8%September 13, 2026 | americanbankingnews.comThese 3 Monthly Income ETFs Pay Between 4% and 6% From Actual Bond Coupons, Not Options TricksApril 27, 2026 | 247wallst.comJMBS: Strong High-Quality MBS ETF, 5.5% Dividend YieldApril 26, 2026 | 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 $45.69 at the beginning of the year. Since then, JMBS stock has decreased by 4.7% and is now trading at $43.53. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF include Corient Private Wealth LP (2.19%), Gradient Investments LLC (1.78%), Inspirion Wealth Advisors LLC (0.56%) and CGN Advisors LLC (0.49%). 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 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 Holdings500 Fund Statistics Assets Under Management$6.55 billion Average Daily Volume$770.81 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Henderson Investors US, 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 Interest210,583 shs Miscellaneous Outstanding Shares151,550,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 13.01%Government National Mortgage Association 2.5%Holding Weight: 6.81%Fnma Pass-Thru I 4.5%Holding Weight: 3.46%Federal National Mortgage Association 3%Holding Weight: 3.40%Federal National Mortgage Association 2%Holding Weight: 3.22%Federal National Mortgage Association 6%Holding Weight: 2.70%Government National Mortgage Association 5%Holding Weight: 2.20%Federal National Mortgage Association 6.5%Holding Weight: 2.07%Fnma Pass-Thru I 6%Holding Weight: 1.95%Fnma Pass-Thru I 4%Holding Weight: 1.92%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 9/23/2026 by MarketBeat.com Staff. 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