NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.19 +0.12 (+0.28%) As of 09:45 AM 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$43.96▼$44.1050-Day Range$44.03▼$45.3852-Week Range$43.96▼$46.39Volume545,657 shsAverage Volume816,740 shsMarket Capitalization$6.70 billionAssets Under Management$6.67 billionDividend Yield5.27%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%0.32%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JMBS ETF News HeadlinesThese 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.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)Janus Henderson Mortgage-Backed Securities UCITS ETFApril 14, 2026 | barrons.comThe Janus Henderson bidding war is over. Here’s how the funds Trian fought for have performed.March 27, 2026 | msn.comJanus Mortgage-Backed Securities ETF Q4 2025 CommentaryFebruary 13, 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 on January 1st, 2026. Since then, JMBS shares have decreased by 3.5% and is now trading at $44.07. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional investors 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 Holdings502 Fund Statistics Assets Under Management$6.67 billion Average Daily Volume$622.19 thousand Discount/Premium0.00% 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 Interest26,005 shs Miscellaneous Outstanding Shares151,550,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 12.81%Government National Mortgage Association 2.5%Holding Weight: 6.69%Federal National Mortgage Association 3%Holding Weight: 5.70%Fnma Pass-Thru I 4.5%Holding Weight: 3.43%Federal National Mortgage Association 2%Holding Weight: 3.17%Federal National Mortgage Association 6%Holding Weight: 2.64%Federal National Mortgage Association 5%Holding Weight: 2.58%Government National Mortgage Association 5%Holding Weight: 2.17%Federal National Mortgage Association 6.5%Holding Weight: 2.01%Janus Henderson Cash Liquidity Fund Llc FundsHolding Weight: 1.98%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 9/3/2026 by MarketBeat.com Staff. 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