JMBS
(NYSEARCA)Janus Henderson Mortgage-Backed Securities ETF
$46.23-- (--)
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JMBS ETF: Janus Henderson Mortgage-Backed Securities ETF - Price, Holdings & Analysis
Janus Henderson Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$46.20 - $46.28
52-Week High$46.29
52-Week Low$43.59
Open$46.27
Volume572.93K
Average Volume (3M)572.93K
Assets (AUM)6.59B
Expense Ratio0.22%
Total Holdings640
Inception DateSep 11, 2018
1 Day Change-0.11%
1 Month Change0.78%
6 Month Change3.03%
YTD Change1.43%
1 Year Change4.12%
52-Week Change3.75%
5 Year Change-13.51%
50-Day MA$45.80
200-Day MA$45.29
RSI63.70
Stochastic %K91.73
Stochastic %D86.57
Annual Dividend$2.51
Dividend Yield5.43%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY2.54%
Day's Range$46.20 - $46.28
52-Week High$46.29
52-Week Low$43.59
Open$46.27
Volume572.93K
Average Volume (3M)572.93K
Assets (AUM)6.59B
Expense Ratio0.22%
Total Holdings640
Inception DateSep 11, 2018
1 Day Change-0.11%
1 Month Change0.78%
6 Month Change3.03%
YTD Change1.43%
1 Year Change4.12%
52-Week Change3.75%
5 Year Change-13.51%
50-Day MA$45.80
200-Day MA$45.29
RSI63.70
Stochastic %K91.73
Stochastic %D86.57
Annual Dividend$2.51
Dividend Yield5.43%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY2.54%
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