AUM $6.27BER 0.21%NAV $42.89Holdings 423Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$42.84Day Range
$42.72$42.96
52-Week Range
$42.18$46.38
Avg Volume
1.3MDividend Yield
5.49%Expense Ratio
0.21%AUM
$6.27BShares Outstanding
145.8METF 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 % |
|---|---|
| United States | 149.93% |
| Cayman Islands | 0.42% |
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 $6.27B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 423 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 | 17.61% | 1,393,917,386 | $1.10B |
| 2 | — | GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 | 9.21% | 710,603,414 | $575.8M |
| 3 | — | UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | 4.74% | 292,559,000 | $296.1M |
| 4 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.74% | 311,715,549 | $296.1M |
| 5 | — | UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | 4.71% | 333,425,845 | $294.3M |
| 6 | — | UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | 4.60% | 348,803,862 | $287.8M |
| 7 | — | UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 | 4.36% | 360,986,255 | $272.7M |
| 8 | — | FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | 3.12% | 196,943,122 | $194.8M |
| 9 | — | GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 | 2.98% | 198,508,194 | $186.4M |
| 10 | — | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.67% | 162,577,921 | $167.0M |
| 11 | — | GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 | 2.55% | 164,697,000 | $159.2M |
| 12 | — | UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | 2.45% | 178,743,000 | $153.3M |
| 13 | — | GNMA II TBA 30yr 3% November Delivery, 3.00%, 11/19/26 | 2.45% | 182,289,962 | $153.2M |
| 14 | — | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2.41% | 152,679,304 | $150.8M |
| 15 | — | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2.07% | 130,602,965 | $129.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.45% | |
| 1M | -1.63% | |
| 3M | -3.62% | |
| 6M | -6.06% | |
| YTD | -6.06% | |
| 1Y | -7.18% | |
| 3Y | +1.73% | |
| 5Y | -19.02% |
Moving Averages
20-Day MA
$42.55
Above 20-Day MA50-Day MA
$43.45
Below 50-Day MA200-Day MA
$44.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$42.82
52-Week Low
$42.18
$42.18$46.38
Current Yield
5.49%
Annual Dividend
$0.7850
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.2008 | Oct 6, 2026 |
| Aug 31, 2026 | $0.1966 | Sep 4, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.67% | 0.48% |
| AUM | $6.27B | $1.85B | $2.30B |
| Dividend Yield | 5.49% | 9.56% | 4.37% |
| Avg Volume | 1.3M | 759.2K | 605.6K |
| Holdings | 423 | 251 | 649 |
| Performance | |||
| 1-Month Return | -1.63% | -1.95% | -2.01% |
| 6-Month Return | -3.83% | +6.46% | -3.63% |
| YTD Return | -6.28% | +1.62% | -4.96% |
| 1-Year Return | -6.75% | +1.09% | -5.13% |
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