Latest market price
43.37
-0.03-0.07%
OverviewShort InterestFilings
JMBSJanus Henderson Mortgage-Backed Securities ETF·AMEX
43.37-0.07%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.19%Total Holdings418Perf Week0.21%
SponsorJanus HendersonETF TypeTagsincomeReturn% 3Y5.63%AUM$6.37BPerf Month2.53%
Fund FamilyBond TypeTags—Return% 5Y0.04%NAV/shPerf Quarter-2.45%
Index—Average MaturityTags—Return% 10Y52W High46.39 -6.51%Perf Half Y-3.62%
Index WeightingCommodity TypeTags—Return% SI52W Low41.93 3.43%Perf YTD-5.08%
Active/PassiveQuant TypeTags—Flows% 1M-4.66%Volatility0.39% 0.49%Perf Year-5.41%
Dividend TTM2.54 (5.86%)ESG TypeTags—Flows% 3M-4.47%ATR (14)0.24Perf 3Y2.63%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD-0.09%RSI (14)60.47Perf 5Y-17.98%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.28Perf 10Y—
Expense0.21%Growth/ValueSMA201.13%Flows% 3YRel Volume1.19Prev Close43.40
Inverse/LeveragedMarket CapSMA500.25%Flows% 5YAvg Volume939.09KPrice43.37
IPO DateSep 12, 2018Option/ShortYes / YesSMA200-3.08%52W Range %32%Volume1,120,002Change-0.07%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2601:44AM
Quality, Liquidity, And Yield In Agency MortgagesSeekingAlpha
Oct-22-26
Oct-22-2603:57AM
Albion Financial Group UT Makes New $29.53 Million Investment in Janus Henderson Mortgage-Backed Securities ETF $JMBSdefenseworld.net
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-08-26
Oct-08-2612:30AM
Mortgage Rates Jump To 7.5%, Home Buyers Pull Back Further, Demand SagsSeekingAlpha
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-25-26
Sep-25-2609:10PM
Freddie Mac: Multifamily Delinquency Rate Rises To Multi-Decade HighSeekingAlpha
Sep-17-26
Sep-17-2607:53AM
Janus Henderson Mortgage-Backed Securities ETF Q2 2026 CommentarySeekingAlpha
Sep-11-26
Sep-11-2606:45AM
Markets Turn Higher As Investors Overlook Inflation NumbersSeekingAlpha
Sep-04-26
Sep-04-2603:26PM
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securitiesetftrends.com
01:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Aug-31-26
Aug-31-2612:05PM
Should You Wait Around For A Lower Mortgage Rate?SeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:00PM
Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR