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Janus Henderson Mortgage-Backed Securities ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Mortgage-Backed Securities ETF (JMBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJMBS
JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS
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  3. Janus Henderson Mortgage-Backed Securities ETFJMBSETF
Janus Henderson Mortgage-Backed Securities ETF Logo

Janus Henderson Mortgage-Backed Securities ETF

ETF
🇺🇸JMBS•AMEX•Fixed Income

Your view on JMBS

Janus Henderson Mortgage-Backed Securities ETF Logo

Janus Henderson Mortgage-Backed Securities ETF

ETFJanus Henderson
🇺🇸JMBS•AMEX•Fixed Income
AUM (USD)$6.68B
Expense Ratio0.21%
Holdings598

Sentiment

AUM (USD)

$6.68B

Expense Ratio

0.21%

Holdings

598

Sentiment

JMBS
Janus Henderson Mortgage-Backed Securities ETF
JMBS

Overview for Janus Henderson Mortgage-Backed Securities ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2018
Domicile
US
Website
janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2018
Domicile
US
Website
janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 11, 2018
Domicile
US
Website
janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523

About this fund

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 mo…

JMBS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.21%

AUM

$6.68B

Fund Details

NAV$44.14 USD
Holdings598
Average Volume643.2K
Inception DateSeptember 11, 2018
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U8523
CUSIP47103U852
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$6.68B

NAV

$44.14 USD

Holdings

598

Average Volume

643.2K

Inception Date

September 11, 2018

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8523

CUSIP

47103U852

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$6.68B

NAV

$44.14 USD

Holdings

598

Average Volume

643.2K

Inception Date

September 11, 2018

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8523

CUSIP

47103U852

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JMBS?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) is a Fixed Income fund from Janus Henderson, listed since 2018, with $6.7B in assets under management, a 0.21% expense ratio, a NAV of $44.14 USD.

What's in JMBS? Top 10 holdings

HoldingWeight
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/2617.37%
GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/269.10%
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/534.67%
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/264.63%
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/264.54%
UMBS TBA 30yr 2% October Delivery, 2.00%, 10/13/264.30%
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/263.23%
FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/553.08%
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/262.95%
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/262.80%

JMBS sector breakdown

  • Cash & Others 100.00%

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More Janus Henderson ETFs

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  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • VNLAJanus Henderson Short Duration Income ETF
  • JAJanus Henderson AA-A CLO ETF
  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF