AUM $6.76BER 0.21%NAV $44.88Holdings 598Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$45.15Day Range
$45.06$45.20
52-Week Range
$44.34$46.38
Avg Volume
538.4KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.76BShares Outstanding
150.2METF 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 | 99.44% |
| United States | 0.56% |
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 $6.76B 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 15.45% | -2,221,767,565 | $-2221767565 |
| 2 | — | UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 | 8.05% | 1,382,917,386 | $1.16B |
| 3 | — | GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26 | 4.23% | 710,603,414 | $608.6M |
| 4 | — | UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 | 4.00% | -600,152,333 | $-575174593 |
| 5 | — | UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 | 3.57% | -548,856,829 | $-512616361 |
| 6 | — | UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 | 3.41% | 562,203,862 | $490.9M |
| 7 | — | UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 | 3.23% | -472,933,561 | $-464386706 |
| 8 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 2.23% | 323,542,634 | $320.8M |
| 9 | — | UMBS TBA 30yr 2% July Delivery, 2.00%, 07/13/26 | 2.01% | 360,986,255 | $288.8M |
| 10 | — | GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 | 1.36% | 198,508,194 | $195.8M |
| 11 | — | UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 | 1.36% | 191,498,431 | $195.5M |
| 12 | — | GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 | 1.15% | 164,697,000 | $165.5M |
| 13 | — | GNMA II TBA 30yr 3% July Delivery, 3.00%, 07/20/26 | 1.13% | 182,289,962 | $162.2M |
| 14 | — | UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 | 0.99% | 137,850,000 | $142.6M |
| 15 | — | UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 | 0.98% | 155,843,000 | $141.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.93% | |
| 1M | +0.95% | |
| 3M | -1.04% | |
| 6M | -1.26% | |
| YTD | -0.89% | |
| 1Y | +1.84% | |
| 3Y | -1.62% | |
| 5Y | -14.89% |
Moving Averages
20-Day MA
$44.94
Above 20-Day MA50-Day MA
$45.22
Below 50-Day MA200-Day MA
$45.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.17
52-Week Low
$44.34
$44.34$46.38
Current Yield
5.06%
Annual Dividend
$0.7910
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1830 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1989 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1915 | Jun 6, 2025 |
| May 1, 2025 | $0.1896 | May 7, 2025 |
| Apr 1, 2025 | $0.1909 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1886 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1879 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2091 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3098 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1919 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1979 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.59% | 0.46% |
| AUM | $6.76B | $2.70B | $2.24B |
| Dividend Yield | 5.06% | 9.48% | 4.31% |
| Avg Volume | 538.4K | 2.0M | 331.5K |
| Holdings | 598 | 334 | 322 |
| Performance | |||
| 1-Month Return | +0.10% | +0.06% | -0.05% |
| 6-Month Return | -1.15% | -0.30% | -1.01% |
| YTD Return | -1.13% | +2.40% | -0.70% |
| 1-Year Return | +1.63% | +3.99% | +0.53% |
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