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JMBS
(NYSEARCA)
Janus Henderson Mortgage-Backed Securities ETF
$45.17-- (--)
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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$45.14 - $45.27
52-Week High$46.39
52-Week Low$44.30
Open$45.20
Volume2.31M
Average Volume (3M)596.02K
Assets (AUM)6.65B
Expense Ratio0.21%
Total Holdings642
Inception DateSep 11, 2018
1 Day Change0.67%
1 Month Change0.09%
6 Month Change-0.92%
YTD Change-0.94%
1 Year Change1.26%
52-Week Change1.57%
5 Year Change-15.05%
50-Day MA$45.22
200-Day MA$45.62
RSI53.35
Stochastic %K81.08
Stochastic %D55.76
Annual Dividend$2.52
Dividend Yield5.58%
Last Dividend Ex-DateMay 29, 2026
Dividend Growth YoY3.29%

Frequently Asked Questions About Janus Henderson Mortgage-Backed Securities ETF

What is the current price of JMBS?

The latest JMBS price is $45.17. The 52-week range is $44.30–$46.39. JMBS has returned 1.6% 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 Incomes in the ETF Screener.

Does JMBS pay dividends?

Yes, JMBS pays a 5.58% dividend yield. The last ex-dividend date was 2026-05-29. 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% (14.4%), Government National Mortgage Association 2.5% (6.7%), Federal National Mortgage Association 6% (4.6%) (combined weight: 25.7%). The fund holds 642 total positions. View the complete portfolio breakdown in the Holdings section.

How does JMBS compare to similar ETFs?

Compare JMBS (0.21% expense ratio, $6.65B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.