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S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Investing Wizard Who Turned $37K Into $2.7M in Just 4 Years Makes His Next Big Move (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Buy THIS stock before Taiwan is attacked (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Buy THIS stock before Taiwan is attacked (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
NYSEARCA:JMBS

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

$44.88
+0.22 (+0.49%)
(As of 03/1/2024 ET)
Today's Range
$44.50
$44.92
50-Day Range
$44.56
$46.15
52-Week Range
$41.58
$47.18
Volume
2.12 million shs
Average Volume
510,444 shs
Market Capitalization
$1.53 billion
Assets Under Management
$744.08 million
Dividend Yield
2.76%
Net Expense Ratio
0.29%
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.

JMBS Stock Price History

JMBS ETF News Headlines

Janus Henderson Balanced Fund;A
Janus Henderson Contrarian Fund;T
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
Janus Henderson Mortgage-Backed Securities ETF (JMBS)
See More Headlines
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
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
652

Fund Statistics

Assets Under Management
$744.08 million
Average Daily Volume
$148,921.20
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
449,600 shs

Miscellaneous

Beta
0.12
Creation Unit
25,000
Creation Fee
$500.00
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Janus Henderson Mortgage-Backed Securities ETF Expenses

TypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.03%0.26%0.64%0.58%
Total Expense0.29%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.05%-0.24%-0.69%-0.57%
Net Expense0.29%0.21%0.34%0.57%0.58%

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















JMBS ETF - Frequently Asked Questions

How have JMBS shares performed in 2024?

Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the beginning of 2024. Since then, JMBS stock has decreased by 2.3% and is now trading at $44.88.
View the best growth stocks for 2024 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 announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be paid a dividend of $0.1746 per share on Monday, July 10th. The ex-dividend date 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 many different retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (22.30%), Congress Wealth Management LLC DE (9.19%), Raymond James & Associates (7.21%), Madison Asset Management LLC (5.71%), Envestnet Asset Management Inc. (5.64%) and Gradient Investments LLC (5.63%).

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.

This page (NYSEARCA:JMBS) was last updated on 3/2/2024 by MarketBeat.com Staff