Janus Henderson Mortgage-Backed Securities ETF (JMBS)
| Assets | $6.29B |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 147.70M |
| Dividend (ttm) | $2.35 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,688,466 |
| Open | 42.36 |
| Previous Close | 42.46 |
| Day's Range | 42.31 - 42.49 |
| 52-Week Low | 41.93 |
| 52-Week High | 46.39 |
| Beta | 0.28 |
| Holdings | 438 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.20077 | Oct 6, 2026 |
| Aug 31, 2026 | $0.19659 | Sep 4, 2026 |
| Jul 31, 2026 | $0.19234 | Aug 6, 2026 |
| Jun 30, 2026 | $0.19533 | Jul 7, 2026 |
| May 29, 2026 | $0.19211 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1898 | May 6, 2026 |
Performance
JMBS had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
News
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securities
Mortgage-backed securities are seeing greater interest and just got a vote of confidence from the largest sovereign wealth fund. The Norges Bank Investment Management (NBIM), which oversees Norway's $...
Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney
Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...
Fed on deck: Fixed income ETF strategies ahead of the meeting
Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...
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.