NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $42.34 -0.23 (-0.53%) As of 09:56 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$42.26▼$42.3450-Day Range$42.18▼$44.7152-Week Range$41.93▼$46.39Volume22,125 shsAverage Volume847,985 shsMarket Capitalization$6.25 billionAssets Under Management$6.29 billionDividend Yield5.53%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%0.31%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. 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JMBS ETF News HeadlinesJanus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS) Reaches New 52-Week Low - What's Next?October 5, 2026 | americanbankingnews.comJanus Henderson ICAV - Dividend DeclarationSeptember 18, 2026 | uk.finance.yahoo.comHow one AI fund pays investors every ThursdayOne small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.October 14 at 1:00 AM | Investors Alley (Ad)Janus Henderson Mortgage-Backed Securities ETF Q2 2026 CommentarySeptember 17, 2026 | seekingalpha.comThese 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.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 2026. Since then, JMBS stock has decreased by 6.8% and is now trading at $42.57. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional investors include Gradient Investments LLC (1.84%), Hamilton Capital LLC (1.33%), Inspirion Wealth Advisors LLC (0.59%) and Towneley Capital Management Inc DE (0.43%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Holdings450 Fund Statistics Assets Under Management$6.29 billion Average Daily Volume$1.18 million Discount/Premium-0.04% 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 Interest13,613 shs Miscellaneous Outstanding Shares147,700,000Beta0.28 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: 13.08%Government National Mortgage Association 2.5%Holding Weight: 6.85%Federal National Mortgage Association 6.5%Holding Weight: 3.54%Federal National Mortgage Association 4%Holding Weight: 3.50%Fnma Pass-Thru I 4.5%Holding Weight: 3.47%Federal National Mortgage Association 3%Holding Weight: 3.42%Federal National Mortgage Association 2%Holding Weight: 3.24%Federal National Mortgage Association 6%Holding Weight: 2.44%Fnma Pass-Thru I 5.5%Holding Weight: 2.29%Government National Mortgage Association 5%Holding Weight: 2.22%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 10/14/2026 by MarketBeat.com Staff. 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