NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.96 +0.07 (+0.14%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$44.94▼$45.0350-Day Range$43.59▼$45.4252-Week Range$43.40▼$47.06Volume424,769 shsAverage Volume475,385 shsMarket Capitalization$5.10 billionAssets Under Management$5.10 billionDividend Yield5.43%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… Remove Ads Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.20%0.32%0.51%0.53%Other Expenses0.00%0.04%0.25%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%-0.55%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 HeadlinesJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1886March 3, 2025 | msn.comJMBS: Mortgages Are Appealing HereFebruary 16, 2025 | seekingalpha.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 25, 2025 | True Market Insiders (Ad)Janus Henderson Mortgage-Backed Securities ETF Q4 2024 CommentaryFebruary 14, 2025 | seekingalpha.comJanus 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.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 on January 1st, 2025. Since then, JMBS shares have increased by 1.9% and is now trading at $45.0050. View the best growth stocks for 2025 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF 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 Holdings635 Fund Statistics Assets Under Management$5.12 billion Average Daily Volume$644,952.30 Discount/Premium0.03% 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 Interest439,700 shs Miscellaneous Outstanding Shares113,480,000Beta0.24 Creation Unit25,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 15.34%Federal National Mortgage Association 3%Holding Weight: 9.32%Federal National Mortgage Association 2%Holding Weight: 4.48%Government National Mortgage Association 5%Holding Weight: 4.48%Federal National Mortgage Association 3.5%Holding Weight: 3.86%Government National Mortgage Association 4.5%Holding Weight: 3.48%Federal National Mortgage Association 6.5%Holding Weight: 3.29%Janus Henders Cash Liqudity FundHolding Weight: 3.24%Government National Mortgage Association 5.5%Holding Weight: 3.17%Fnma Pass-Thru I 5.5%Holding Weight: 2.92%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...American Alternative | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson Mortgage-Backed Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy JMBS Stock Free JMBS Stock Alerts