NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $44.22 +0.13 (+0.29%) As of 01/17/2025 04:10 PM Eastern 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$44.12▼$44.2350-Day Range$43.53▼$45.3852-Week Range$43.40▼$47.06Volume491,761 shsAverage Volume672,024 shsMarket Capitalization$3.98 billionAssets Under Management$4.72 billionDividend Yield2.80%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%0.54%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%0.59% 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.comDo this Before Elon’s Reveal on January 22ndElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.January 20, 2025 | Brownstone Research (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 $44.18 at the beginning of the year. Since then, JMBS stock has increased by 0.1% and is now trading at $44.22. 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 Divergent Planning LLC (0.82%), CGN Advisors LLC (0.81%), Albion Financial Group UT (0.60%) and Financial Enhancement Group LLC (0.57%). 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 Holdings612 Fund Statistics Assets Under Management$4.72 billion Average Daily Volume$662,636.30 Discount/Premium-0.03% 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 Interest139,400 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 15.48%Federal National Mortgage Association 3%Holding Weight: 7.91%Federal National Mortgage Association 3.5%Holding Weight: 7.32%Government National Mortgage Association 5%Holding Weight: 4.96%Federal National Mortgage Association 2%Holding Weight: 4.91%Government National Mortgage Association 4.5%Holding Weight: 3.85%Government National Mortgage Association 5.5%Holding Weight: 3.53%Fnma Pass-Thru I 5.5%Holding Weight: 3.30%Government National Mortgage Association 3%Holding Weight: 2.55%Federal National Mortgage Association 0%Holding Weight: 2.50%Full Holdings DetailsJMBS Geographic ExposureJMBS Currency Exposure This page (NYSEARCA:JMBS) was last updated on 1/20/2025 by MarketBeat.com Staff From Our PartnersLast time you’ll see this priced at $1.00When was the last time you bought something for a buck? 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