AUM $6.59BER 0.21%NAV $43.54Holdings 459Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$43.52Day Range
$43.42$43.64
52-Week Range
$43.44$46.38
Avg Volume
662.5KDividend Yield
5.06%Expense Ratio
0.21%AUM
$6.59BShares 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 $6.59B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 459 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 | 16.97% | 1,393,917,386 | $1.12B |
| 2 | — | GNMA II TBA 30yr 2.5% September Delivery, 2.50%, 09/21/26 | 8.88% | 710,603,414 | $584.5M |
| 3 | — | FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | 4.58% | 314,408,679 | $301.4M |
| 4 | — | UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 | 4.44% | 348,803,862 | $292.2M |
| 5 | — | UMBS TBA 30yr 2% October Delivery, 2.00%, 10/13/26 | 4.20% | 360,986,255 | $276.3M |
| 6 | — | UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 | 3.53% | 232,421,092 | $232.4M |
| 7 | — | GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 | 2.88% | 198,508,194 | $189.3M |
| 8 | — | UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 | 2.70% | 174,168,000 | $178.0M |
| 9 | — | FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | 2.63% | 166,545,168 | $173.3M |
| 10 | — | FNMA 30yr Pool#FA6741 4.000% 01-Jun-2052, 4.00%, 06/01/52 | 2.53% | 180,382,012 | $166.8M |
| 11 | — | GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 | 2.45% | 164,697,000 | $161.6M |
| 12 | — | GNMA II TBA 30yr 3% September Delivery, 3.00%, 09/21/26 | 2.37% | 182,289,962 | $156.0M |
| 13 | — | UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 | 2.37% | 178,743,000 | $155.8M |
| 14 | — | FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | 2.31% | 153,652,544 | $151.9M |
| 15 | — | FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | 2.00% | 131,746,868 | $131.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -1.59% | |
| 1M | -2.51% | |
| 3M | -3.83% | |
| 6M | -4.84% | |
| YTD | -4.70% | |
| 1Y | -5.07% | |
| 3Y | -2.40% | |
| 5Y | -18.42% |
Moving Averages
20-Day MA
$44.26
Below 20-Day MA50-Day MA
$44.44
Below 50-Day MA200-Day MA
$45.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.38
Current Price
$43.47
52-Week Low
$43.44
$43.44$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(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.62% | 0.46% |
| AUM | $6.59B | $2.85B | $2.33B |
| Dividend Yield | 5.06% | 9.41% | 4.31% |
| Avg Volume | 662.5K | 950.2K | 346.9K |
| Holdings | 459 | 388 | 658 |
| Performance | |||
| 1-Month Return | -2.24% | +1.95% | -1.68% |
| 6-Month Return | -4.55% | +4.51% | -3.05% |
| YTD Return | -4.92% | +2.97% | -3.01% |
| 1-Year Return | -5.05% | +0.85% | -3.16% |
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