JMBS — Janus Henderson Mortgage-Backed Securities ETF price, holdings and performance

Janus Henderson Mortgage-Backed Securities ETF

Janus Henderson Mortgage-Backed Securities ETF (AMEX: JMBS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.46
+0.25+0.57%
OverviewShort InterestFilings
JMBSJanus Henderson Mortgage-Backed Securities ETF·AMEX
44.46+0.57%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y3.20%Total Holdings598Perf Week-0.38%
SponsorJanus HendersonETF TypeTagsincomeReturn% 3Y4.32%AUM$6.69BPerf Month-1.20%
Fund FamilyBond TypeTags-Return% 5Y0.45%NAV/shPerf Quarter-1.20%
Index-Average MaturityTags-Return% 10Y52W High46.39 -4.16%Perf Half Y-2.56%
Index WeightingCommodity TypeTags-Return% SI52W Low44.05 0.93%Perf YTD-2.69%
Active/PassiveQuant TypeTags-Flows% 1M1.49%Volatility0.32% 0.28%Perf Year-1.00%
Dividend TTM2.34 (5.26%)ESG TypeTags-Flows% 3M3.71%ATR (14)0.19Perf 3Y-2.35%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD3.68%RSI (14)44.80Perf 5Y-16.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.21%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.95Prev Close44.21
Inverse/LeveragedMarket CapSMA50-0.90%Flows% 5YAvg Volume662.32KPrice44.46
IPO DateSep 12, 2018Option/ShortYes / YesSMA200-2.23%52W Range %18%Volume632,192Change0.57%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2606:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-19-26
Jun-19-2603:00AM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Fund

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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