AUM $6.71BER 0.21%NAV $44.30Holdings 598Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$44.33Day Range
$44.35$44.51
52-Week Range
$44.33$46.38
Avg Volume
566.0KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.71BShares Outstanding
152.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.06% |
| United States | 0.94% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- Inception Date
- Sep 12, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Similar ETFs
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund issued by Janus Henderson that launched on Sep 12, 2018. It currently manages $6.71B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 598 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 | 17.35% | 1,393,917,386 | $1.14B |
| 2 | — | GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26 | 9.06% | 710,603,414 | $594.0M |
| 3 | — | UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 | 7.72% | 593,303,862 | $506.0M |
| 4 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.77% | 320,303,731 | $312.5M |
| 5 | — | UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26 | 4.29% | 360,986,255 | $281.2M |
| 6 | — | UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 | 3.73% | 242,021,092 | $244.6M |
| 7 | — | GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 | 2.94% | 198,508,194 | $192.4M |
| 8 | — | UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 | 2.74% | 174,168,000 | $179.4M |
| 9 | — | GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 | 2.50% | 164,697,000 | $163.8M |
| 10 | — | GNMA II TBA 30yr 3% August Delivery, 3.00%, 08/20/26 | 2.42% | 182,289,962 | $158.4M |
| 11 | — | UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 | 2.11% | 155,843,000 | $138.4M |
| 12 | — | FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 | 2.07% | 140,485,899 | $135.5M |
| 13 | — | FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55 | 1.94% | 128,807,582 | $127.0M |
| 14 | — | GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 | 1.77% | 132,283,377 | $115.9M |
| 15 | — | FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 | 1.65% | 111,626,170 | $108.1M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.58% | |
| 1M | -2.09% | |
| 3M | -2.42% | |
| 6M | -3.29% | |
| YTD | -2.52% | |
| 1Y | -0.34% | |
| 3Y | -2.42% | |
| 5Y | -16.63% |
Moving Averages
20-Day MA
$44.80
Below 20-Day MA50-Day MA
$44.92
Below 50-Day MA200-Day MA
$45.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$44.43
52-Week Low
$44.33
$44.33$46.38
Current Yield
5.06%
Annual Dividend
$0.7638
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1921 | Jun 4, 2026 |
| May 29, 2026 | $0.1921 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.46% |
| AUM | $6.71B | $2.79B | $2.28B |
| Dividend Yield | 5.06% | 9.30% | 4.31% |
| Avg Volume | 566.0K | 1.2M | 300.0K |
| Holdings | 598 | 340 | 497 |
| Performance | |||
| 1-Month Return | -2.05% | +8.89% | -1.38% |
| 6-Month Return | -2.22% | +4.85% | -1.16% |
| YTD Return | -2.76% | +5.19% | -1.62% |
| 1-Year Return | -2.91% | +2.78% | -1.95% |
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