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
43.39
-0.25-0.57%
OverviewShort InterestFilings
JMBSJanus Henderson Mortgage-Backed Securities ETF·AMEX
43.39-0.57%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.23%Total Holdings459Perf Week-0.12%
SponsorJanus HendersonETF TypeTagsincomeReturn% 3Y4.08%AUM$6.57BPerf Month-2.82%
Fund FamilyBond TypeTags-Return% 5Y-0.06%NAV/shPerf Quarter-3.75%
Index-Average MaturityTags-Return% 10Y52W High46.39 -6.47%Perf Half Y-4.53%
Index WeightingCommodity TypeTags-Return% SI52W Low43.29 0.23%Perf YTD-5.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.40% 0.33%Perf Year-5.37%
Dividend TTM2.35 (5.41%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.21Perf 3Y-2.52%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD4.45%RSI (14)32.99Perf 5Y-18.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.21%Growth/ValueSMA20-1.38%Flows% 3YRel Volume1.53Prev Close43.64
Inverse/LeveragedMarket CapSMA50-2.05%Flows% 5YAvg Volume655.29KPrice43.39
IPO DateSep 12, 2018Option/ShortYes / YesSMA200-4.01%52W Range %3%Volume1,005,895Change-0.57%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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-04-2611:26AM
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
Aug-03-26
Aug-03-2612:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-24-26
Jul-24-2609:36AM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2602:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
Jul-10-26
Jul-10-2606:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-18-26
Jun-18-2611:00PM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
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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