JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS | AMEX
$43.40
+$0.19 (+0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$43.30
-$0.10 (-0.23%)
After-hours:
Oct 30, 2026, 5:27 PM ET
+0.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.36B
AVG Volume 724.73K
AUM 6.28B
NAV 42.32
1D Range
43.26 43.41
52W Range
42.18 46.38
About JMBS
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under o...
Asset Class Fixed Income
Holdings 437
Inception Date Sep 11, 2018
Expense Ratio 0.21%
Domicile United States
ISIN US47103U8523
Provider Janus Henderson
Website Fund Home Page
Top Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Umbs Tba 30yr 2.5% O... | JMBS | 17.30% |
| Gnma Ii Tba 30yr 2.5... | JMBS | 9.06% |
| Umbs Tba 30yr 4% Oct... | JMBS | 4.84% |
| Fnma 30yr Pool#fa563... | JMBS | 4.64% |
| Umbs Tba 30yr 3% Oct... | JMBS | 4.53% |
Dividends
Yield 5.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1933 | Nov 5, 26 |
| Sep 30, 26 | $0.2008 | Oct 6, 26 |
| Aug 31, 26 | $0.1966 | Sep 4, 26 |
| Jul 31, 26 | $0.1923 | Aug 6, 26 |
| Jun 30, 26 | $0.1953 | Jul 7, 26 |
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