NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.50 +0.04 (+0.09%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$44.41▼$44.5250-Day Range$44.12▼$45.3852-Week Range$44.05▼$46.39Volume564,052 shsAverage Volume842,691 shsMarket Capitalization$6.74 billionAssets Under Management$6.76 billionDividend Yield5.24%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%0.51%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%-0.77%-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. 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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.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income. | Investors Alley (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 at the beginning of the year. Since then, JMBS shares have decreased by 2.6% and is now trading at $44.50. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional shareholders include Gradient Investments LLC (1.78%), Inspirion Wealth Advisors LLC (0.56%), CGN Advisors LLC (0.49%) and Financial Enhancement Group LLC (0.29%). 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 Holdings647 Fund Statistics Assets Under Management$6.76 billion Average Daily Volume$628.90 thousand Discount/Premium-0.03% 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 Interest452,615 shs Miscellaneous Outstanding Shares151,550,000Beta0.27 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 12.94%Government National Mortgage Association 2.5%Holding Weight: 6.76%Federal National Mortgage Association 3%Holding Weight: 5.75%Fnma Pass-Thru I 4.5%Holding Weight: 3.49%Federal National Mortgage Association 2%Holding Weight: 3.20%Federal National Mortgage Association 5%Holding Weight: 2.91%Federal National Mortgage Association 6%Holding Weight: 2.78%Government National Mortgage Association 5%Holding Weight: 2.19%Federal National Mortgage Association 6.5%Holding Weight: 2.04%Government National Mortgage Association 5.5%Holding Weight: 1.86%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 8/6/2026 by MarketBeat.com Staff. 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