AUM $6.76BER 0.21%NAV $44.96Holdings 598Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$44.85Day Range
$44.85$45.16
52-Week Range
$44.34$46.38
Avg Volume
534.4KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.76BShares Outstanding
150.2METF 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 | 99.44% |
| United States | 0.55% |
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 $6.76B 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 42.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 15.24% | -2,211,662,863 | $-2211662863 |
| 2 | — | UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 | 7.95% | 1,382,917,386 | $1.15B |
| 3 | — | GNMA II TBA 30yr 2.5% June Delivery, 2.50%, 06/22/26 | 4.18% | 710,603,414 | $606.5M |
| 4 | — | UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 | 3.38% | 562,203,862 | $489.8M |
| 5 | — | UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 | 2.31% | -350,152,333 | $-335273310 |
| 6 | — | UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 | 2.25% | -349,769,097 | $-326566115 |
| 7 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 2.20% | 326,561,984 | $319.8M |
| 8 | — | UMBS TBA 30yr 2% June Delivery, 2.00%, 06/11/26 | 1.98% | 360,986,255 | $287.8M |
| 9 | — | UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 | 1.74% | -257,213,621 | $-252239367 |
| 10 | — | UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 | 1.70% | 242,021,092 | $246.9M |
| 11 | — | UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 | 1.65% | -250,000,000 | $-239157250 |
| 12 | — | UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 | 1.58% | -228,679,628 | $-229418263 |
| 13 | — | UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 | 1.46% | -215,719,940 | $-211808290 |
| 14 | — | GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 | 1.35% | 198,508,194 | $195.9M |
| 15 | — | UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 | 1.28% | -199,087,732 | $-185754428 |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.29% | |
| 1M | +0.04% | |
| 3M | -1.10% | |
| 6M | -1.10% | |
| YTD | -0.94% | |
| 1Y | +1.26% | |
| 3Y | -1.03% | |
| 5Y | -14.97% |
Moving Averages
20-Day MA
$44.94
Above 20-Day MA50-Day MA
$45.22
Below 50-Day MA200-Day MA
$45.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$45.15
52-Week Low
$44.34
$44.34$46.38
Current Yield
5.06%
Annual Dividend
$0.7910
Frequency
12x/year
Last Ex-Date
Apr 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
| Mar 31, 2026 | $0.2004 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1905 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2102 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2029 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1865 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1894 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1996 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1830 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1989 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1915 | Jun 6, 2025 |
| May 1, 2025 | $0.1896 | May 7, 2025 |
| Apr 1, 2025 | $0.1909 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1886 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1879 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2091 | Dec 30, 2024 |
| Dec 2, 2024 | $0.3098 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1919 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1979 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | JMBS | Cash & Others(1005 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.60% | 0.46% |
| AUM | $6.76B | $2.65B | $2.22B |
| Dividend Yield | 5.06% | 9.55% | 4.31% |
| Avg Volume | 534.4K | 1.9M | 336.1K |
| Holdings | 598 | 333 | 322 |
| Performance | |||
| 1-Month Return | +0.09% | +0.16% | -0.16% |
| 6-Month Return | -0.81% | -0.25% | -0.74% |
| YTD Return | -1.18% | +2.08% | -0.66% |
| 1-Year Return | +2.13% | +3.80% | +0.74% |
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