NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News $46.68 +0.11 (+0.24%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$46.56▼$46.8350-Day Range$44.13▼$46.6852-Week Range$41.58▼$46.83Volume354,145 shsAverage Volume409,153 shsMarket Capitalization$4.20 billionAssets Under Management$4.57 billionDividend Yield2.66%Net Expense Ratio0.23% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Mortgage-Backed Securities ETF alerts: Email Address About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)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 JMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMBS ETF News HeadlinesAugust 13, 2024 | bloomberg.comJanus Henderson to Buy Victory Park in Private Credit PushAugust 2, 2024 | msn.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1966September 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.August 1, 2024 | lse.co.ukJanus Henderson Mortgagebacked Securities Etf Share ChatApril 11, 2024 | morningstar.comJanus Henderson Research TApril 2, 2024 | msn.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1941March 5, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividendFebruary 15, 2024 | wsj.comJanus Henderson Balanced Fund;ASeptember 7, 2024 | Porter & Company (Ad)The death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.April 21, 2023 | wsj.comJanus Henderson Contrarian Fund;TSee More Headlines 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 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$4.57 billion Average Daily Volume$359,620.20 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 Interest58,500 shs Miscellaneous Outstanding Shares89,950,000Beta0.21 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyThe death of Nvidia?Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.So go here now to read my new report The Big AI Die-Up… while you still can. Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.26%0.22%0.32%0.51%0.52%Other Expenses0.00%0.04%0.26%0.58%0.54%Total Expense0.26%0.24%0.40%0.74%0.71%Fee Waiver-0.03%-0.05%-0.25%-0.68%-0.58%Net Expense0.23%0.20%0.35%0.58%0.59% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 24.24%Federal National Mortgage Association 3%Holding Weight: 9.71%Federal National Mortgage Association 5%Holding Weight: 7.36%Federal National Mortgage Association 2%Holding Weight: 6.07%Government National Mortgage Association 5%Holding Weight: 4.20%Government National Mortgage Association 3%Holding Weight: 3.12%Government National Mortgage Association 4.5%Holding Weight: 2.97%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%Holding Weight: 2.92%Fnma Pass-Thru I 4%Holding Weight: 2.49%Fnma Pass-Thru I 4%Holding Weight: 2.29%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSSPDR Portfolio Mortgage Backed Bond ETFNYSEARCA:SPMBSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGInstitutional OwnershipSanctuary Advisors LLCBought 127,680 shares on 9/5/2024Ownership: 0.142%Clear Rock Advisors LLCBought 9,620 shares on 9/3/2024Ownership: 0.576%Brown Financial AdvisorsBought 63,783 shares on 8/30/2024Ownership: 0.071%Kestra Investment Management LLCBought 282,121 shares on 8/28/2024Ownership: 0.314%New Century Financial Group LLCBought 6,128 shares on 8/27/2024Ownership: 0.007%View All Institutional Transactions 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 shares have increased by 1.6% and is now trading at $46.68. View the best growth stocks for 2024 here. Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Janus Henderson Mortgage-Backed Securities ETF include Raymond James & Associates (2.58%), Envestnet Asset Management Inc. (2.27%), Gradient Investments LLC (1.58%) and Bailard Inc. (1.42%). 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 Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD) and Boeing (BA). This page (NYSEARCA:JMBS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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