NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.32 -0.17 (-0.37%) As of 09:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$44.26▼$44.4450-Day Range$44.12▼$45.4452-Week Range$43.45▼$47.06Volume430,434 shsAverage Volume528,607 shsMarket Capitalization$5.35 billionAssets Under Management$5.39 billionDividend Yield5.50%Net Expense Ratio0.23%Aggregate RatingN/A ETF OverviewThe 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 Fee0.26%0.22%0.33%0.52%0.53%Other Expenses0.00%0.04%0.25%0.56%0.52%Total Expense0.26%0.24%0.40%0.73%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.65%-0.54%Net Expense0.23%0.21%0.36%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 $0.1909April 6, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1886March 3, 2025 | msn.comThis Is The Moment You Betray Trump (Or Prove Them Wrong)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.May 13, 2025 | Colonial Metals (Ad)JMBS: Mortgages Are Appealing HereFebruary 16, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q4 2024 CommentaryFebruary 14, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1879February 4, 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 0.2% and is now trading at $44.27. View the best growth stocks for 2025 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF include Richard Bernstein Advisors LLC (8.22%), Charles Schwab Investment Management Inc. (6.57%), Envestnet Asset Management Inc. (1.78%) and Gradient Investments LLC (1.75%). 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 Holdings651 Fund Statistics Assets Under Management$5.43 billion Average Daily Volume$814,858.70 Discount/Premium0.03% 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 OptionableN/A Short Interest778,800 shs Miscellaneous Outstanding Shares120,650,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 19.03%Federal National Mortgage Association 3%Holding Weight: 10.13%Federal National Mortgage Association 6%Holding Weight: 5.19%Government National Mortgage Association 5%Holding Weight: 4.68%Federal National Mortgage Association 2%Holding Weight: 4.21%Government National Mortgage Association 5.5%Holding Weight: 3.37%Government National Mortgage Association 4.5%Holding Weight: 3.29%Federal National Mortgage Association 4.5%Holding Weight: 2.76%Fnma Pass-Thru I 5.5%Holding Weight: 2.74%Federal National Mortgage Association 0%Holding Weight: 2.31%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 5/13/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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