NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $45.75 -0.22 (-0.48%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$45.71▼$45.9650-Day Range$45.43▼$47.0052-Week Range$43.31▼$49.37Volume91,424 shsAverage Volume202,122 shsMarket Capitalization$1.11 billionAssets Under Management$744.08 millionDividend Yield2.71%Net Expense Ratio0.29% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 HeadlinesMay 25, 2023 | americanbankingnews.comJanus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) Sees Unusually-High Trading VolumeApril 21, 2023 | wsj.comJanus Henderson Contrarian Fund;TJune 2, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 26, 2023 | finance.yahoo.comJanus Henderson Mortgage-Backed Securities ETF (JMBS)See More Headlines JMBS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings468 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$138,496.50 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 Interest154,200 shs Miscellaneous Outstanding Shares24,350,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.22%0.29%0.50%0.49%Other Expenses0.01%0.02%0.21%0.64%0.51%Total Expense0.29%0.24%0.35%0.74%0.66%Fee Waiver0.00%-0.03%-0.22%-0.69%-0.52%Net Expense0.29%0.22%0.31%0.57%0.55% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 24.97%Janus Henders Cash Liqudity FundHolding Weight: 5.11%Government National Mortgage Association 4.5%Holding Weight: 4.02%Federal National Mortgage Association 3%Holding Weight: 3.98%Government National Mortgage Association 4%Holding Weight: 3.91%Government National Mortgage Association 3%Holding Weight: 3.31%Fnma Pass-Thru I 4%Holding Weight: 2.95%Fnma Pass-Thru I 3%Holding Weight: 2.91%Federal Home Loan Mortgage Corporation 5%Holding Weight: 2.88%Federal National Mortgage Association 3.5%Holding Weight: 2.55%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGImpact Shares Affordable Housing MBS ETFNYSEARCA:OWNSFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipFinancial Enhancement Group LLCBought 61,282 shares on 5/17/2023Ownership: 1.011%Rockefeller Capital Management L.P.Bought 4,989 shares on 5/17/2023Ownership: 0.082%Belpointe Asset Management LLCBought 3,610 shares on 5/16/2023Ownership: 0.073%Susquehanna International Group LLPBought 2,789 shares on 5/16/2023Ownership: 0.062%Hancock Whitney CorpBought 4,980 shares on 5/16/2023Ownership: 0.020%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 start of the year. Since then, JMBS stock has increased by 0.6% and is now trading at $45.75. View the best growth stocks for 2023 here. 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). What is Janus Henderson Mortgage-Backed Securities ETF's stock symbol? Janus Henderson Mortgage-Backed Securities ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "JMBS." 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 Congress Wealth Management LLC DE (11.28%), Bank of America Corp DE (7.65%), Gradient Investments LLC (5.60%), Capital Advisors Inc. OK (4.92%), Bailard Inc. (4.07%) and Madison Asset Management LLC (3.17%). 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. What is Janus Henderson Mortgage-Backed Securities ETF's stock price today? One share of JMBS stock can currently be purchased for approximately $45.75. How much money does Janus Henderson Mortgage-Backed Securities ETF make? Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) has a market capitalization of $1.11 billion. This page (NYSEARCA:JMBS) was last updated on 6/2/2023 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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