GB:JMBS ETF Price & Analysis
JMBS ETF Chart & Stats
10.13
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Market closed
10.13
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Day’s Range― - ―
52-Week Range10.05 - 10.74
Previous Close10.13
VolumeN/A
Average Volume (3M)12.53K
AUM31.83M
NAV10.14
Expense Ratio0.44%
Holdings CountN/A
Beta0.13
Inception DateMay 07, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume453
30 Day Avg. Volume12,534
AlphaN/A
ETF Overview
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD
The Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (Ticker: GB:JMBS) is a specialized investment vehicle designed for those seeking exposure to government and mortgage-backed securities within the investment-grade spectrum. This ETF actively manages a diverse portfolio of mortgage-related fixed income instruments, with varying maturities, aiming to deliver a compelling total return over the long term through a blend of income and capital appreciation. Positioned in the Government category and focusing on mortgage-backed securities, it targets a niche within the broader investment landscape by concentrating on investment-grade securities. This approach offers investors a strategic opportunity to capitalize on the stability and creditworthiness inherent in high-quality mortgage-backed assets, while the active management component seeks to navigate interest rate fluctuations and market dynamics effectively. Whether you're looking to diversify your portfolio or seeking consistent income with the potential for growth, this ETF provides a robust option grounded in the mortgage-backed securities market.
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (JMBS) Fund Flow Chart
Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (JMBS) 1 year Net Flows: 10M
JMBS ETF FAQ
What was GB:JMBS’s price range in the past 12 months?
GB:JMBS lowest ETF price was 10.05 and its highest was 10.74 in the past 12 months.
What is the AUM of GB:JMBS?
As of Oct 12, 2026 The AUM of GB:JMBS is 31.83M.
Is GB:JMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JMBS pay dividends?
GB:JMBS does not currently pay dividends.
How many shares outstanding does GB:JMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JMBS?
Currently, no hedge funds are holding shares in GB:JMBS