NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.71 -0.02 (-0.04%) (As of 11/20/2024 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▼$44.7850-Day Range$44.54▼$47.0152-Week Range$43.40▼$47.06Volume379,399 shsAverage Volume412,748 shsMarket Capitalization$4.02 billionAssets Under Management$4.70 billionDividend Yield2.77%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… Tesla Execs are Freaking Out (Ad)It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.Click here to get the details. Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.22%0.33%0.51%0.52%Other Expenses0.00%0.04%0.26%0.57%0.53%Total Expense0.26%0.24%0.40%0.73%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.67%-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.comThis Bull Market Indicator called NVDA at $116Every now and again we find an investment idea so incredible we can’t help but share. And today is one of those rare days… Except, today we won't be giving you insight on any one particular stock… But rather, insight on a revolutionary new stock picking indicator… In fact, within the last year, this indicator has become famous for a multitude of reasons… But one of the biggest was because of the buy signal it issued on October 18th, 2022. In fact, on that very day, it said to buy NVDA at $116.37… Anyone who did would be sitting on a tremendously large return today… But even if you missed the original buy signal from October, this incredible indicator issued 11 other buy signals while Nvidia made its epic run…November 21, 2024 | WealthPress (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 on January 1st, 2024. Since then, JMBS stock has decreased by 2.7% and is now trading at $44.71. View the best growth stocks for 2024 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (8.43%), Hamilton Capital LLC (4.02%), Raymond James & Associates (2.87%) and Kovitz Investment Group Partners LLC (1.88%). 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 Holdings635 Fund Statistics Assets Under Management$4.70 billion Average Daily Volume$475,978.60 Discount/Premium0.00% 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 Interest223,700 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 19.70%Federal National Mortgage Association 3%Holding Weight: 7.99%Federal National Mortgage Association 2%Holding Weight: 4.99%Government National Mortgage Association 4.5%Holding Weight: 3.87%Janus Henders Cash Liqudity FundHolding Weight: 3.21%Government National Mortgage Association 3%Holding Weight: 2.57%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 2.41%Fnma Pass-Thru I 4%Holding Weight: 2.02%Federal National Mortgage Association 5.5%Holding Weight: 2.00%Fnma Pass-Thru I 4%Holding Weight: 1.87%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersBlackrock’s Sending THIS Crypto Higher on PurposeIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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