Price Alert

Janus Henderson Mortgage-... (JMBS)

AMEX: JMBS · Real-Time Price · USD

45.55

0.24 (0.53%)

At close: Sep 05, 2025, 3:59 PM

45.55

0.01%

After-hours: Sep 05, 2025, 05:29 PM EDT

0.53% (1D)

Bid	44.02
Market Cap	6.02B
AUM	6.33B
NAV	45.53
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	133.17M
Inception Date	Sep 12, 2018

Ask	47.01
Volume	672.8K
Open	45.59
Previous Close	45.31
Day's Range	45.53 - 45.62
52-Week Range	43.45 - 47.06
Holdings	598
Expense Ratio	0.22%

About JMBS

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.

Asset Class Equity

Ticker Symbol JMBS

Inception Date Sep 12, 2018

Provider Janus Henderson

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Cash & Others	100.00%

View All Sectors

Top 10 Holdings 25.68% of assets

Name	Symbol	Weight
Fidelity Msci Financ...	FNCL	10.19%
Fidelity Msci Financ...	FNCL	5.61%
Fidelity Msci Financ...	FNCL	2.32%
Fabrinet	FN	1.48%
Fabrinet	FN	1.39%
Fabrinet	FN	1.06%
Fabrinet	FN	1.04%
Fidelity Msci Financ...	FNCL	0.99%
Fabrinet	FN	0.81%
First Industrial Rea...	FR	0.79%

View More Holdings

Dividends Dividend Yield 5.4%

Ex-Dividend	Amount	Payment Date
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

Full Dividend History

News

1 month ago · etftrends.com

Janus Henderson Lists New Asset-Backed Securities ETF

On Wednesday, Janus Henderson expanded its ETF lineup with the launch of the Janus Henderson Asset-Backed Securities ETF (JABS). JABS is an actively managed fund that looks to generate a mix of income...

1 month ago · seekingalpha.com

JMBS: Another Solid Risk-Return Option From Janus Henderson

The Janus Henderson Mortgage-Backed Securities ETF offers exposure to mortgage-linked securities with a focus on agency MBS. Its yield exceeds the iShares iBoxx $ High Yield Corporate Bond ETF, and it...

2 months ago · seekingalpha.com

JMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted Returns

Mortgage rates trade at wide spreads to treasuries and other high-quality assets. JMBS is a simple, active ETF focusing on high-quality agency mortgages. It seems marginally superior to bond benchmark...