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
Frequently Asked Questions About Janus Henderson Mortgage-Backed Securities ETF
What is the current price of JMBS?
The latest JMBS price is $44.44. The 52-week range is $44.05–$46.39. JMBS has returned -2.0% over the past 52 weeks.
What is the expense ratio for JMBS?
JMBS's annual expense ratio is 0.21%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JMBS pay dividends?
Yes, JMBS pays a 5.69% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of JMBS?
JMBS's largest holdings are Federal National Mortgage Association 2.5% (13.0%), Government National Mortgage Association 2.5% (6.8%), Federal National Mortgage Association 3% (5.8%) (combined weight: 25.5%). The fund holds 628 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMBS compare to similar ETFs?
Compare JMBS (0.21% expense ratio, $6.74B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.