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NVDA   393.27 (-1.11%)
NIO   7.56 (+0.27%)
BABA   84.26 (+1.52%)
AMD   117.86 (-1.35%)
T   15.21 (-3.86%)
F   12.38 (+2.23%)
MU   69.17 (+0.12%)
CGC   0.83 (-1.20%)
GE   105.79 (+1.07%)
DIS   90.77 (+2.46%)
AMC   4.56 (+0.00%)
PFE   38.35 (+0.87%)
PYPL   63.96 (+1.44%)
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NYSEARCA:JMBS

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

$45.75
-0.22 (-0.48%)
(As of 06/2/2023 ET)
Compare
Today's Range
$45.71
▼
$45.96
50-Day Range
$45.43
▼
$47.00
52-Week Range
$43.31
▼
$49.37
Volume
91,424 shs
Average Volume
202,122 shs
Market Capitalization
$1.11 billion
Assets Under Management
$744.08 million
Dividend Yield
2.71%
Net Expense Ratio
0.29%
ProfileChartHeadlinesHoldings
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.

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JMBS ETF News Headlines

May 25, 2023 | americanbankingnews.com
Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) Sees Unusually-High Trading Volume
April 21, 2023 | wsj.com
Janus Henderson Contrarian Fund;T
June 2, 2023 | Stocks To Trade (Ad)
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March 26, 2023 | finance.yahoo.com
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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JMBS Price History

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
468

Fund Statistics

Assets Under Management
$744.08 million
Average Daily Volume
$138,496.50
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
154,200 shs

Miscellaneous

Outstanding Shares
24,350,000
Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00


Janus Henderson Mortgage-Backed Securities ETF Expenses

TypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 JMBS Holdings

  • Federal National Mortgage Association 2.5%
    Holding Weight: 24.97%
  • Janus Henders Cash Liqudity Fund
    Holding 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 Exposure

JMBS Currency Exposure

Full Holdings Details













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

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