NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.50 +0.06 (+0.12%) As of 03:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JMBS alerts:Sign Up Key Stats Today's Range$44.49▼$44.5650-Day Range$43.89▼$45.0752-Week Range$43.45▼$47.06Volume275,087 shsAverage Volume605,763 shsMarket Capitalization$5.87 billionAssets Under Management$5.87 billionDividend Yield5.48%Net Expense Ratio0.22%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 Fee0.20%0.21%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.59%0.56%Total Expense0.22%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.22%0.21%0.35%0.58%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. Email Address JMBS ETF News HeadlinesJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1915June 2, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q1 2025 CommentaryMay 20, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 18 at 2:00 AM | Brownstone Research (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1909April 6, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1886March 3, 2025 | msn.comJMBS: Mortgages Are Appealing HereFebruary 16, 2025 | 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 $44.18 at the beginning of the year. Since then, JMBS shares have increased by 0.8% and is now trading at $44.5350. 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 (1.61%), Pallas Capital Advisors LLC (1.14%), Parallel Advisors LLC (1.05%) and CGN Advisors LLC (0.61%). 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), AU Optronics (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 Holdings586 Fund Statistics Assets Under Management$5.87 billion Average Daily Volume$971.56 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US, LLC AdvisorJanus Capital Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume30 Put Options41 Call Options30 Short Interest169,300 shs Miscellaneous Outstanding Shares132,025,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 18.80%Federal National Mortgage Association 3%Holding Weight: 10.09%Government National Mortgage Association 5%Holding Weight: 5.04%Federal National Mortgage Association 2%Holding Weight: 4.17%Government National Mortgage Association 5.5%Holding Weight: 3.34%Government National Mortgage Association 4.5%Holding Weight: 3.26%Federal National Mortgage Association 5.5%Holding Weight: 2.80%Federal National Mortgage Association 5.5%Holding Weight: 2.70%Federal National Mortgage Association 6%Holding Weight: 2.52%Janus Henders Cash Liqudity FundHolding Weight: 2.41%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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