NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $45.12 +0.26 (+0.57%) As of 03:57 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$44.92▼$45.1450-Day Range$44.34▼$45.0852-Week Range$43.45▼$47.06Volume484,512 shsAverage Volume753,021 shsMarket Capitalization$6.01 billionAssets Under Management$6.02 billionDividend Yield5.39%Net Expense Ratio0.22%Aggregate RatingN/A ETF Overview The 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 Fee0.20%0.21%0.32%0.51%0.53%Other Expenses0.02%0.04%0.27%0.59%0.56%Total Expense0.22%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.22%0.21%0.35%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 Q2 2025 CommentaryAugust 5, 2025 | seekingalpha.comJMBS: Another Solid Risk-Return Option From Janus HendersonJuly 20, 2025 | seekingalpha.comWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.August 22 at 2:00 AM | Priority Gold (Ad)Janus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1915June 2, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF Q1 2025 CommentaryMay 20, 2025 | seekingalpha.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1909April 6, 2025 | 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 at the beginning of the year. Since then, JMBS shares have increased by 2.1% and is now trading at $45.1150. 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 (13.68%), Charles Schwab Investment Management Inc. (6.05%), Raymond James Financial Inc. (2.30%) and CW Advisors LLC (1.98%). 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), AU Optronics (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 Holdings599 Fund Statistics Assets Under Management$6.02 billion Average Daily Volume$914.45 thousand 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 OptionableOptionable Options Volume10 Put Options41 Call Options10 Short Interest571,400 shs Miscellaneous Outstanding Shares133,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 18.35%Federal National Mortgage Association 3%Holding Weight: 10.10%Government National Mortgage Association 5%Holding Weight: 4.69%Federal National Mortgage Association 2%Holding Weight: 4.17%Government National Mortgage Association 5.5%Holding Weight: 3.33%Government National Mortgage Association 4.5%Holding Weight: 3.26%Federal National Mortgage Association 5.5%Holding Weight: 2.50%Federal National Mortgage Association 5.5%Holding Weight: 2.33%Government National Mortgage Association 3%Holding Weight: 2.16%Us DollarHolding Weight: 2.16%Full Holdings DetailsJMBS Sector ExposureJMBS Industry Exposure This page (NYSEARCA:JMBS) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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