Subscribe

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

USD44.76 +0.18 (+0.40%)
AMEX USD US Equity
NAV USD 44.75 +0.02% vs NAV as of 2026-07-12
AUM USD 6.76B
TER 0.21%
Yield (TTM) 5.20%
Distribution Distributing · Monthly
52-week range 44.34 – 46.38
Holdings 608
Issuer Janus Henderson

About this ETF

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

ISIN US47103U8523
Issuer Janus Henderson
Domicile US
Inception 2018-09-12
Asset class Equity
Website janushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523

Price

Top 10 holdings

UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 17.59%
GNMA II TBA 30yr 2.5% July Delivery, 2.50%, 07/20/26 9.18%
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 7.82%
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 4.81%
UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26 4.35%
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 3.75%
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 2.97%
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 2.52%
GNMA II TBA 30yr 3% July Delivery, 3.00%, 07/20/26 2.45%
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 2.17%
See full holdings →

Sector mix

See full breakdown →