Janus Henderson Mortgage-Backed Securities ETF
JMBSNYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $6.44B
- Expense ratio
- 0.21%
- Dividend yield
- 5.43%
- Holdings
- 446
- 52-week range
- $41.93$46.39
- Volume (live)
- -
- Avg. volume (3M)
- 1.21M
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 | $43.17 - $43.25 |
|---|---|
| 52-Week High | $46.39 |
| 52-Week Low | $41.93 |
| Open | $43.24 |
| Volume (last close) | 1.03M |
| Average Volume (3M) | 1.21M |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | +0.37% |
| 6 Month Change | −5.05% |
| YTD Change | −5.18% |
| 1 Year Change | −6.15% |
| 5 Year Change | −18.21% |
| Annual Dividend | $2.35 |
|---|---|
| Dividend Yield | 5.43% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −3.43% |
| Assets (AUM) | $6.44B |
|---|---|
| Expense Ratio | 0.21% |
| Total Holdings | 446 |
| Inception Date | Sep 11, 2018 |
| 50-Day MA | $43.48 |
|---|---|
| 200-Day MA | $44.87 |
| RSI | 48.34 |
| Stochastic %K | 75.52 |
| Stochastic %D | 73.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JMBS at a Glance
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is a fixed income ETF from Janus Henderson, launched in September 2018. It manages $6.44B in assets and charges a 0.21% expense ratio, about $21 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 446 positions. The largest are Federal National Mortgage Association 2.5% (FNCL.2.5 10.11, 12.46%), Government National Mortgage Association 2.5% (G2SF.2.5 10.12, 6.53%) and Federal National Mortgage Association 4% (FNCL.4 10.11, 5.60%). The top 10 holdings make up 45.7% of the fund.
It pays distributions yielding 5.43% at the Oct 23, 2026 close, $2.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.1% over one year and down 18.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Mortgage-Backed Securities ETF
What is the current price of JMBS?
The latest JMBS price is $43.17 (Oct 23, 2026 close). The 52-week range is $41.93–$46.39. The share price is down 6.1% over the past year (price change, excluding distributions).
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 5.43% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JMBS?
As of Oct 4, 2026, JMBS's largest holdings are Federal National Mortgage Association 2.5% (12.5%), Government National Mortgage Association 2.5% (6.5%), Federal National Mortgage Association 4% (5.6%) (combined weight: 24.6%). The fund holds 446 total positions. View the complete portfolio breakdown in the Holdings section.
How does JMBS compare to similar ETFs?
Compare JMBS (0.21% expense ratio, $6.44B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.