NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News → Will this AI Micro-Cap be Bigger than NVIDIA? (From Behind the Markets) (Ad) Free JMBS Stock Alerts $44.95 +0.12 (+0.27%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$44.85▼$44.9650-Day Range$43.54▼$45.0052-Week Range$41.58▼$46.15Volume59,819 shsAverage Volume423,994 shsMarket Capitalization$4.04 billionAssets Under Management$744.08 millionDividend Yield2.76%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Mortgage-Backed Securities ETF alerts: Email Address 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.Read More JMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMBS ETF News HeadlinesApril 11, 2024 | morningstar.comJanus Henderson Research TApril 2, 2024 | msn.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1941June 18, 2024 | Behind the Markets (Ad)The Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.March 5, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividendFebruary 15, 2024 | wsj.comJanus Henderson Balanced Fund;AApril 21, 2023 | wsj.comJanus Henderson Contrarian Fund;TMarch 26, 2023 | finance.yahoo.comJanus Henderson Mortgage-Backed Securities ETF (JMBS)See More Headlines 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 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 Holdings607 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$309,127.20 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 OptionableN/A Short Interest10,100 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.22%0.32%0.51%0.51%Other Expenses0.00%0.04%0.26%0.59%0.54%Total Expense0.26%0.24%0.40%0.74%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.69%-0.60%Net Expense0.23%0.20%0.35%0.58%0.58% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 25.05%Federal National Mortgage Association 3%Holding Weight: 7.89%Janus Henders Cash Liqudity FundHolding Weight: 5.74%Federal National Mortgage Association 2%Holding Weight: 5.44%Government National Mortgage Association 3%Holding Weight: 2.82%Government National Mortgage Association 5.5%Holding Weight: 2.76%Government National Mortgage Association 5%Holding Weight: 2.42%Fnma Pass-Thru I 4%Holding Weight: 2.30%Fnma Pass-Thru I 4%Holding Weight: 2.12%Government National Mortgage Association 4.5%Holding Weight: 1.91%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipClear Rock Advisors LLCBought 28,198 shares on 6/10/2024Ownership: 0.565%Cetera Investment AdvisersBought 127,978 shares on 5/24/2024Ownership: 0.368%Cetera Advisors LLCBought 27,585 shares on 5/24/2024Ownership: 0.061%Atria Investments IncSold 959 shares on 5/21/2024Ownership: 0.077%Comerica BankBought 257 shares on 5/17/2024Ownership: 0.089%View All Institutional Transactions 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 on January 1st, 2024. Since then, JMBS stock has decreased by 2.2% and is now trading at $44.95. 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1941 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17. 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 0.26% and has no other recorded expenses. However, JMBS has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for JMBS is 0.23%. 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 a variety of institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (3.76%), Raymond James & Associates (2.42%), Gradient Investments LLC (2.14%), SPC Financial Inc. (0.87%), Divergent Planning LLC (0.73%) and Arvest Investments Inc. (0.63%). 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. 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