NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.77 +0.21 (+0.46%) As of 01:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. 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$44.60▼$44.7550-Day Range$43.53▼$44.8252-Week Range$43.40▼$47.06Volume124,780 shsAverage Volume629,844 shsMarket Capitalization$4.89 billionAssets Under Management$4.89 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… Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.20%0.33%0.51%0.53%Other Expenses0.00%0.04%0.26%0.57%0.53%Total Expense0.26%0.22%0.40%0.73%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.66%-0.56%Net Expense0.23%0.19%0.36%0.58%0.60% 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 HeadlinesJMBS: Mortgages Are Appealing HereFebruary 16, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q4 2024 CommentaryFebruary 14, 2025 | seekingalpha.comThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…February 21, 2025 | Crypto 101 Media (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1879February 4, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q3 2024 CommentaryNovember 29, 2024 | seekingalpha.comJanus Henderson Balanced IOctober 29, 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 $44.18 at the beginning of the year. Since then, JMBS shares have increased by 1.3% and is now trading at $44.7660. View the best growth stocks for 2025 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's top institutional shareholders include Bank of America Corp DE (17.57%), Richard Bernstein Advisors LLC (10.76%), Charles Schwab Investment Management Inc. (8.72%) and Raymond James Financial Inc. (3.28%). 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. 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 Holdings617 Fund Statistics Assets Under Management$4.89 billion Average Daily Volume$632,127.20 Discount/Premium0.01% 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 Interest637,100 shs Miscellaneous Outstanding Shares109,230,000Beta0.22 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 15.64%Federal National Mortgage Association 3%Holding Weight: 8.00%Federal National Mortgage Association 3.5%Holding Weight: 6.76%Government National Mortgage Association 5%Holding Weight: 4.99%Federal National Mortgage Association 2%Holding Weight: 4.96%Government National Mortgage Association 4.5%Holding Weight: 3.88%Government National Mortgage Association 5.5%Holding Weight: 3.55%Fnma Pass-Thru I 5.5%Holding Weight: 3.26%Government National Mortgage Association 3%Holding Weight: 2.58%Federal Home Loan Mortgage Corp. 5%Holding Weight: 2.31%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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