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 $45.35. The 52-week range is $43.59–$46.39. JMBS has returned 0.0% over the past 52 weeks.
What is the expense ratio for JMBS?
JMBS's annual expense ratio is 0.22%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does JMBS pay dividends?
Yes, JMBS pays a 5.13% dividend yield. The last ex-dividend date was 2026-03-31. 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% (14.6%), Government National Mortgage Association 2.5% (7.0%), Federal National Mortgage Association 5% (5.0%) (combined weight: 26.6%). The fund holds 657 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMBS compare to similar ETFs?
Compare JMBS (0.22% expense ratio, $6.74B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.