NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.43 +0.25 (+0.57%) (As of 12/20/2024 04:33 PM 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$44.38▼$44.5850-Day Range$44.18▼$45.8952-Week Range$43.40▼$47.06Volume529,166 shsAverage Volume432,991 shsMarket Capitalization$4.00 billionAssets Under Management$4.72 billionDividend Yield2.79%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%0.52%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%-0.67%-0.56%Net Expense0.23%0.19%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 Mortgage-Backed Securities ETF Q3 2024 CommentaryNovember 29, 2024 | seekingalpha.comJanus Henderson Balanced IOctober 29, 2024 | morningstar.comHow Low-Cost Stocks Generate Monthly IncomeAre you ready to transform your investment strategy and generate a steady monthly income? We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!December 21, 2024 | Darwin (Ad)Janus Henderson Balanced DOctober 1, 2024 | morningstar.comJanus Henderson Balanced TSeptember 14, 2024 | morningstar.comJanus Henderson Balanced ASeptember 12, 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 3.3% and is now trading at $44.43. 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 investors 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 Holdings634 Fund Statistics Assets Under Management$4.72 billion Average Daily Volume$616,658.00 Discount/Premium-0.01% 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 Interest127,200 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 15.55%Federal National Mortgage Association 3%Holding Weight: 7.94%Federal National Mortgage Association 3.5%Holding Weight: 7.34%Government National Mortgage Association 5%Holding Weight: 4.95%Federal National Mortgage Association 2%Holding Weight: 4.94%Government National Mortgage Association 4.5%Holding Weight: 3.85%Government National Mortgage Association 5.5%Holding Weight: 3.50%Fnma Pass-Thru I 5.5%Holding Weight: 3.28%Federal National Mortgage Association 0%Holding Weight: 2.55%Government National Mortgage Association 3%Holding Weight: 2.55%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 12/21/2024 by MarketBeat.com Staff From Our PartnersAmazon coin set to soar 25X – starting December 16th?This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. 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