How have JMBS shares performed in 2023?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.46 at the beginning of the year. Since then, JMBS stock has decreased by 1.7% and is now trading at $44.69. View the best growth stocks for 2023 here .

How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?

Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1746 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for JMBS .

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) .

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 Morgan Stanley (11.80%), Richard Bernstein Advisors LLC (10.49%), Congress Wealth Management LLC DE (9.01%), Raymond James & Associates (6.75%), Gradient Investments LLC (5.21%) and Capital Advisors Inc. OK (3.43%).

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 .

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

$44.69

+0.46 (+1.04%)

(As of 12/1/2023 ET)

Compare

Today's Range: $44.19
▼
$44.71
50-Day Range: $41.84
▼
$44.68
52-Week Range: $41.58
▼
$47.47

Volume: 486,771 shs
Average Volume: 425,893 shs
Market Capitalization: $1.53 billion

Assets Under Management: $744.08 million
Dividend Yield: 2.77%
Net Expense Ratio: 0.29%

Stock Analysis Chart Dividend Holdings Ownership

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.

JMBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

JMBS ETF News Headlines

April 21, 2023 | wsj.com

Janus Henderson Contrarian Fund;T

March 26, 2023 | finance.yahoo.com

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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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: 573

Fund Statistics

Assets Under Management: $744.08 million
Average Daily Volume: $1.79 million
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: 345,000 shs

Miscellaneous

Outstanding Shares: 34,130,000
Beta: 0.12
Creation Unit: 25,000
Creation Fee: $500.00

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Janus Henderson Mortgage-Backed Securities ETF Expenses

Type	JMBS	Agency MBS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.03%	0.27%	0.64%	0.57%
Total Expense	0.29%	0.24%	0.39%	0.73%	0.69%
Fee Waiver	0.00%	-0.05%	-0.24%	-0.69%	-0.58%
Net Expense	0.29%	0.21%	0.34%	0.57%	0.57%

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & Exposure

Top 10 JMBS Holdings

ALMSUM
Holding Weight: 37.25%
Fannie Mae or Freddie Mac|2.5|08/14/2023, 2.50%, 08/14/23
Holding Weight: 28.29%
Fannie Mae or Freddie Mac|2|08/14/2023, 2.00%, 08/14/23
Holding Weight: 9.05%
Fannie Mae or Freddie Mac|3|08/14/2023, 3.00%, 08/14/23
Holding Weight: 6.81%
Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23
Holding Weight: 4.01%
Ginnie Mae II Pool|4|08/21/2023, 4.00%, 08/21/23
Holding Weight: 3.90%
Ginnie Mae II Pool|3|08/21/2023, 3.00%, 08/21/23
Holding Weight: 3.28%
Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23
Holding Weight: 2.91%
Fannie Mae or Freddie Mac|4|08/17/2023, 4.00%, 08/17/23
Holding Weight: 2.69%
Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51
Holding Weight: 2.61%

JMBS Geographic Exposure

JMBS Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, JMBS stock has decreased by 1.7% and is now trading at $44.69.
View the best growth stocks for 2023 here.
How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF?: Janus Henderson Mortgage-Backed Securities ETF declared a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.1746 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for JMBS.
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).
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 Morgan Stanley (11.80%), Richard Bernstein Advisors LLC (10.49%), Congress Wealth Management LLC DE (9.01%), Raymond James & Associates (6.75%), Gradient Investments LLC (5.21%) and Capital Advisors Inc. OK (3.43%).
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.

This page (NYSEARCA:JMBS) was last updated on 12/2/2023 by MarketBeat.com Staff

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