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
44.33
-0.10-0.21%
OverviewShort InterestFilings
JMBSJanus Henderson Mortgage-Backed Securities ETF·AMEX
44.33-0.21%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y3.11%Total Holdings598Perf Week0.68%
SponsorJanus HendersonETF TypeTagsincomeReturn% 3Y4.90%AUM$6.76BPerf Month-0.87%
Fund FamilyBond TypeTags-Return% 5Y0.40%NAV/shPerf Quarter-1.88%
Index-Average MaturityTags-Return% 10Y52W High46.29 -4.25%Perf Half Y-3.01%
Index WeightingCommodity TypeTags-Return% SI52W Low43.96 0.84%Perf YTD-2.78%
Active/PassiveQuant TypeTags-Flows% 1M1.55%Volatility0.28% 0.28%Perf Year-1.27%
Dividend TTM2.34 (5.28%)ESG TypeTags-Flows% 3M4.58%ATR (14)0.18Perf 3Y-1.24%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD4.55%RSI (14)44.52Perf 5Y-16.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-
Expense0.21%Growth/ValueSMA20-0.24%Flows% 3YRel Volume1.47Prev Close44.42
Inverse/LeveragedMarket CapSMA50-0.90%Flows% 5YAvg Volume656.52KPrice44.33
IPO DateSep 12, 2018Option/ShortYes / YesSMA200-2.27%52W Range %16%Volume964,114Change-0.21%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
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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