NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.42 -0.17 (-0.38%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$44.42 0.00 (0.00%) As of 06/13/2025 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$44.34▼$44.5450-Day Range$43.89▼$45.1052-Week Range$43.45▼$47.06Volume635,206 shsAverage Volume548,685 shsMarket Capitalization$5.44 billionAssets Under Management$5.50 billionDividend Yield5.49%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%0.54%Other Expenses0.00%0.04%0.25%0.56%0.51%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 $0.1915June 2, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q1 2025 CommentaryMay 20, 2025 | seekingalpha.comCollect $7k per month from Tesla’s SECRET dividendI just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend. It’s a legal income shortcut tied to Tesla and other tech giants. This backdoor is already live—and it could change the way you earn.June 14, 2025 | Investors Alley (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 start of the year. Since then, JMBS shares have increased by 0.5% and is now trading at $44.42. View the best growth stocks for 2025 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional shareholders include Richard Bernstein Advisors LLC (8.22%), Charles Schwab Investment Management Inc. (6.57%), Hamilton Capital LLC (2.89%) and Raymond James Financial Inc. (2.46%). 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 Holdings591 Fund Statistics Assets Under Management$5.50 billion Average Daily Volume$506.60 thousand Discount/Premium-0.01% 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 Interest52,600 shs Miscellaneous Outstanding Shares122,430,000Beta0.25 Creation Unit25,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 19.33%Federal National Mortgage Association 3%Holding Weight: 10.32%Government National Mortgage Association 5%Holding Weight: 5.21%Federal National Mortgage Association 2%Holding Weight: 4.28%Federal National Mortgage Association 5%Holding Weight: 3.86%Federal National Mortgage Association 6%Holding Weight: 3.76%Government National Mortgage Association 5.5%Holding Weight: 3.47%Government National Mortgage Association 4.5%Holding Weight: 3.36%Fnma Pass-Thru I 5.5%Holding Weight: 2.79%Federal National Mortgage Association 5.5%Holding Weight: 2.46%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold is soaring. 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