Janus Henderson Mortgage-Backed Securities ETF (JMBS)
| Assets | $5.52B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Shares Out | 123.18M |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 5.47% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 355,995 |
| Open | 44.75 |
| Previous Close | 44.79 |
| Day's Range | 44.68 - 44.76 |
| 52-Week Low | 43.45 |
| 52-Week High | 47.06 |
| Beta | 0.25 |
| Holdings | 559 |
| Inception Date | Sep 12, 2018 |
About JMBS
Fund Home PageThe Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return. JMBS was launched on Sep 12, 2018 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.19889 | Jul 8, 2025 |
| Jun 2, 2025 | $0.19147 | Jun 6, 2025 |
| May 1, 2025 | $0.18962 | May 7, 2025 |
| Apr 1, 2025 | $0.19086 | Apr 7, 2025 |
| Mar 3, 2025 | $0.18861 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1879 | Feb 7, 2025 |
Performance
JMBS had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
News
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...
Janus Henderson's ETF Lineup Is More Than CLOs
At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.
JMBS: Mortgages Are Appealing Here
JMBS ETF offers exposure to agency mortgage-backed securities, providing income and portfolio insulation during risk-off environments with low correlation to corporate credit and equities. GSE MBS are...
U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018
During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds...
Homes are expensive right now, but these mortgage bonds look cheap
U.S. homes may be wildly unaffordable for first-time buyers, but mortgage bonds backed by those same properties could be dirt cheap.
JMBS: When Employment Falls, Mortgages Fall Into Focus
JMBS is an actively managed ETF focused on producing alpha on mortgage-backed securities. The ETF managers employ leverage to give an extra push to long allocations focused on agency MBS. There is dow...
