AUM $6.73BER 0.21%NAV $44.46Holdings 598Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$44.71Day Range
$44.56$44.63
52-Week Range
$44.12$46.38
Avg Volume
598.8KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.73BShares Outstanding
153.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.15% |
| United States | 0.85% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Inception Date
- Sep 12, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Similar ETFs
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund issued by Janus Henderson that launched on Sep 12, 2018. It currently manages $6.73B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 598 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 | 17.37% | 1,393,917,386 | $1.14B |
| 2 | — | GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 | 9.07% | 710,603,414 | $595.3M |
| 3 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.72% | 317,433,858 | $310.0M |
| 4 | — | UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 | 4.47% | 343,303,862 | $293.5M |
| 5 | — | UMBS TBA 30yr 2% September Delivery, 2.00%, 09/14/26 | 4.30% | 360,986,255 | $282.0M |
| 6 | — | UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 | 3.59% | 232,421,092 | $235.8M |
| 7 | — | GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 | 2.94% | 198,508,194 | $193.1M |
| 8 | — | UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 | 2.74% | 174,168,000 | $180.0M |
| 9 | — | GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 | 2.50% | 164,697,000 | $164.2M |
| 10 | — | GNMA II TBA 30yr 3% September Delivery, 3.00%, 09/21/26 | 2.42% | 182,289,962 | $158.8M |
| 11 | — | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2.37% | 154,563,166 | $155.7M |
| 12 | — | UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 | 2.11% | 155,843,000 | $138.7M |
| 13 | — | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 | 2.05% | 139,544,616 | $134.7M |
| 14 | — | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2.04% | 132,802,396 | $133.9M |
| 15 | — | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 | 1.93% | 127,496,957 | $126.7M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.35% | |
| 1M | +0.03% | |
| 3M | -1.45% | |
| 6M | -3.73% | |
| YTD | -2.23% | |
| 1Y | -1.34% | |
| 3Y | -0.06% | |
| 5Y | -16.25% |
Moving Averages
20-Day MA
$44.42
Above 20-Day MA50-Day MA
$44.69
Below 50-Day MA200-Day MA
$45.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$44.56
52-Week Low
$44.12
$44.12$46.38
Current Yield
5.06%
Annual Dividend
$0.7719
Frequency
12x/year
Last Ex-Date
Jul 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1923 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1953 | Jul 7, 2026 |
| May 29, 2026 | $0.1921 | Jun 4, 2026 |
| May 29, 2026 | $0.1921 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1019 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.46% |
| AUM | $6.73B | $2.98B | $2.32B |
| Dividend Yield | 5.06% | 9.29% | 4.31% |
| Avg Volume | 598.8K | 843.5K | 305.9K |
| Holdings | 598 | 399 | 672 |
| Performance | |||
| 1-Month Return | +1.34% | +1.52% | +0.80% |
| 6-Month Return | -1.76% | +4.85% | -0.94% |
| YTD Return | -2.14% | +5.87% | -1.17% |
| 1-Year Return | -2.21% | +3.99% | -1.50% |
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