NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.65 -0.15 (-0.33%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership 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$44.62▼$44.9550-Day Range$44.64▼$47.0152-Week Range$42.80▼$47.06Volume324,561 shsAverage Volume406,812 shsMarket Capitalization$4.02 billionAssets Under Management$4.68 billionDividend Yield2.78%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… Musk Says ‘Dollar Will Be Worth Nothing…’ (Ad)Elon Musk just issued an urgent warning… It's no secret that Musk is able to move markets with his words…All you have to do is claim your free ticket to the event now… Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.22%0.32%0.51%0.52%Other Expenses0.00%0.04%0.27%0.58%0.53%Total Expense0.26%0.24%0.40%0.73%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.68%-0.57%Net Expense0.23%0.20%0.36%0.58%0.59% 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 Balanced IOctober 29, 2024 | morningstar.comJanus Henderson Balanced DOctober 1, 2024 | morningstar.comNvidia warning urgentI thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. November 2, 2024 | Porter & Company (Ad)Janus Henderson Balanced TSeptember 14, 2024 | morningstar.comJanus Henderson Balanced ASeptember 12, 2024 | morningstar.comJanus Henderson Balanced NSeptember 11, 2024 | morningstar.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 $45.94 at the start of the year. Since then, JMBS stock has decreased by 2.8% and is now trading at $44.65. View the best growth stocks for 2024 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional investors of Janus Henderson Mortgage-Backed Securities ETF include Raymond James & Associates (2.87%), Bailard Inc. (1.58%), Capital Advisors Inc. OK (1.27%) and Foster & Motley Inc. (1.07%). 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. Compare Top Brokerages Here. 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 Holdings625 Fund Statistics Assets Under Management$4.68 billion Average Daily Volume$426,168.70 Discount/Premium0.02% 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 Interest69,800 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 20.96%Federal National Mortgage Association 3%Holding Weight: 8.40%Federal National Mortgage Association 2%Holding Weight: 5.24%Government National Mortgage Association 4.5%Holding Weight: 4.05%Government National Mortgage Association 5%Holding Weight: 3.65%Us DollarHolding Weight: 3.08%Government National Mortgage Association 3%Holding Weight: 2.69%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 2.54%Fnma Pass-Thru I 4%Holding Weight: 2.12%Federal National Mortgage Association 5.5%Holding Weight: 1.98%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 11/2/2024 by MarketBeat.com Staff From Our PartnersEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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