AUM$6.77B
Expense Ratio0.21%
NAV$45.84
Holdings598
InceptionSep 12, 2018
Price Chart
Key Statistics
Previous Close
$45.61Day Range
$45.37$45.57
52-Week Range
$43.89$46.38
Avg Volume
888.1KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.77BShares Outstanding
148.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.27% |
| United States | 0.73% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Subcategory
- Mortgage
- 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 $6.77B 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 47.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 15.45% | -2,295,847,164 | $-2295847164 |
| 2 | — | UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26 | 7.94% | 1,384,437,894 | $1.18B |
| 3 | — | GNMA II TBA 30yr 2.5% March Delivery, 2.50%, 03/19/26 | 4.26% | 727,391,414 | $633.3M |
| 4 | — | UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26 | 4.25% | -633,586,400 | $-631430939 |
| 5 | — | UMBS TBA 30yr 4% April Delivery, 4.00%, 04/13/26 | 3.49% | -543,048,893 | $-518823482 |
| 6 | — | UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26 | 3.01% | 502,748,354 | $447.5M |
| 7 | — | GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/19/26 | 2.54% | 377,689,194 | $377.8M |
| 8 | — | UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26 | 2.42% | -356,350,479 | $-360345168 |
| 9 | — | UMBS TBA 30yr 4.5% April Delivery, 4.50%, 04/13/26 | 2.33% | -354,858,314 | $-346794159 |
| 10 | — | UMBS TBA 30yr 2% April Delivery, 2.00%, 04/13/26 | 2.03% | 369,488,255 | $301.1M |
| 11 | — | UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26 | 1.94% | 282,272,985 | $288.7M |
| 12 | — | FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54 | 1.25% | 179,303,569 | $185.1M |
| 13 | — | GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/19/26 | 1.15% | 168,601,000 | $170.5M |
| 14 | — | GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/19/26 | 1.13% | 186,578,962 | $168.5M |
| 15 | — | UMBS TBA 30yr 3.5% April Delivery, 3.50%, 04/13/26 | 1.01% | 162,615,000 | $150.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.43% | — | ||
| 1W | -1.20% | — | ||
| 1M | -1.15% | — | ||
| 3M | -0.26% | — | ||
| 6M | -1.07% | — | ||
| YTD | -0.29% | — | ||
| 1Y | +1.16% | — | ||
| 3Y | -1.28% | — | ||
| 5Y | -14.52% | — |
Moving Averages
20-Day MA
$46.08
Below 20-Day MA50-Day MA
$45.92
Below 50-Day MA200-Day MA
$45.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.41
52-Week Low
$43.89
$43.89$46.38
Current Yield
5.06%
Annual Dividend
$0.7902
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1964 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1966 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.61% | 0.45% |
| AUM | $6.77B | $2.64B | $2.22B |
| Dividend Yield | 5.06% | 9.23% | 4.31% |
| Avg Volume | 888.1K | 1.9M | 373.6K |
| Holdings | 598 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.55% | -0.30% | -0.37% |
| 6-Month Return | -0.07% | -1.06% | -0.48% |
| YTD Return | -0.18% | +0.13% | +0.20% |
| 1-Year Return | +1.02% | +2.38% | +0.29% |
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