NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $45.31 +0.22 (+0.49%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$45.23▼$45.3250-Day Range$43.95▼$45.4052-Week Range$41.58▼$46.15Volume446,271 shsAverage Volume416,435 shsMarket Capitalization$4.08 billionAssets Under Management$4.27 billionDividend Yield2.74%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Mortgage-Backed Securities ETF alerts: Email Address 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 11, 2024 | morningstar.comJanus Henderson Research TApril 2, 2024 | msn.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1941July 26, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.March 5, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividendFebruary 15, 2024 | wsj.comJanus Henderson Balanced Fund;AApril 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 Holdings619 Fund Statistics Assets Under Management$4.27 billion Average Daily Volume$374,389.40 Discount/Premium0.02% 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 Interest84,300 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.22%0.32%0.51%0.51%Other Expenses0.00%0.04%0.26%0.59%0.54%Total Expense0.26%0.24%0.40%0.74%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.69%-0.59%Net Expense0.23%0.20%0.35%0.58%0.59% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 21.17%Federal National Mortgage Association 3%Holding Weight: 7.77%Federal National Mortgage Association 2%Holding Weight: 5.30%Government National Mortgage Association 3%Holding Weight: 2.74%Government National Mortgage Association 5.5%Holding Weight: 2.66%Janus Henders Cash Liqudity FundHolding Weight: 2.54%Government National Mortgage Association 5%Holding Weight: 2.34%Fnma Pass-Thru I 4%Holding Weight: 2.21%Fnma Pass-Thru I 4%Holding Weight: 2.04%Government National Mortgage Association 4.5%Holding Weight: 1.85%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSSPDR Portfolio Mortgage Backed Bond ETFNYSEARCA:SPMBSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGInstitutional OwnershipBailard Inc.Bought 74,704 shares on 7/26/2024Ownership: 1.424%Bank of New York Mellon CorpBought 116,156 shares on 7/26/2024Ownership: 1.063%Cambridge Investment Research Advisors Inc.Bought 2,855 shares on 7/26/2024Ownership: 0.294%Verdence Capital Advisors LLCBought 11,245 shares on 7/26/2024Ownership: 0.013%Bensler LLCSold 3,559 shares on 7/26/2024Ownership: 0.011%View All Institutional Transactions JMBS ETF - Frequently Asked Questions How have JMBS shares performed this year? Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the beginning of the year. Since then, JMBS shares have decreased by 1.4% and is now trading at $45.31. View the best growth stocks for 2024 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional investors include Raymond James & Associates (2.58%), Gradient Investments LLC (1.58%), Bailard Inc. (1.42%) and Bank of New York Mellon Corp (1.06%). 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. Compare Top Brokerages Here. 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 Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD) and Boeing (BA). This page (NYSEARCA:JMBS) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. 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