AUM $6.67BER 0.21%NAV $44.07Holdings 598Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$44.14Day Range
$44.11$44.20
52-Week Range
$44.03$46.38
Avg Volume
587.9KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.67BShares Outstanding
153.8METF 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 | 99.14% |
| United States | 0.86% |
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 $6.67B 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 53.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 | 17.02% | 1,393,917,386 | $1.14B |
| 2 | — | GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 | 8.89% | 710,603,414 | $594.2M |
| 3 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.57% | 317,433,858 | $305.5M |
| 4 | — | UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 | 4.45% | 348,803,862 | $297.4M |
| 5 | — | UMBS TBA 30yr 2% September Delivery, 2.00%, 09/14/26 | 4.21% | 360,986,255 | $281.5M |
| 6 | — | UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 | 3.52% | 232,421,092 | $234.9M |
| 7 | — | GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 | 2.87% | 198,508,194 | $192.1M |
| 8 | — | UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 | 2.69% | 174,168,000 | $179.5M |
| 9 | — | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.62% | 171,002,154 | $174.9M |
| 10 | — | FNMA 30yr Pool#FA6741 4.000% 01-Jun-2052, 4.00%, 06/01/52 | 2.53% | 181,701,732 | $169.0M |
| 11 | — | GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 | 2.45% | 164,697,000 | $163.5M |
| 12 | — | UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 | 2.37% | 178,743,000 | $158.5M |
| 13 | — | GNMA II TBA 30yr 3% September Delivery, 3.00%, 09/21/26 | 2.37% | 182,289,962 | $158.4M |
| 14 | — | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2.32% | 154,563,166 | $154.9M |
| 15 | — | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2.00% | 132,802,396 | $133.5M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -0.68% | |
| 1M | -0.47% | |
| 3M | -1.39% | |
| 6M | -3.83% | |
| YTD | -3.16% | |
| 1Y | -3.10% | |
| 3Y | -0.11% | |
| 5Y | -17.09% |
Moving Averages
20-Day MA
$44.38
Below 20-Day MA50-Day MA
$44.56
Below 50-Day MA200-Day MA
$45.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$44.14
52-Week Low
$44.03
$44.03$46.38
Current Yield
5.06%
Annual Dividend
$0.7764
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1966 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1923 | Aug 6, 2026 |
| Jun 30, 2026 | $0.1953 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1011 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.63% | 0.46% |
| AUM | $6.67B | $2.88B | $2.33B |
| Dividend Yield | 5.06% | 9.39% | 4.31% |
| Avg Volume | 587.9K | 955.4K | 321.7K |
| Holdings | 598 | 392 | 674 |
| Performance | |||
| 1-Month Return | -0.25% | +0.35% | -0.33% |
| 6-Month Return | -3.48% | +4.27% | -2.47% |
| YTD Return | -3.39% | +5.92% | -1.97% |
| 1-Year Return | -3.14% | +3.73% | -2.08% |
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