JMBS ETF Price & Analysis
JMBS ETF Chart & Stats
44.70
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Market closed
44.70
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Day’s Range― - ―
52-Week Range44.30 - 46.39
Previous Close44.7
VolumeN/A
Average Volume (3M)639.50K
AUM6.77B
NAV44.73
Expense Ratio0.21%
Holdings CountN/A
Beta0.03
Inception DateSep 12, 2018
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(5.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume536,674
30 Day Avg. Volume639,497
AlphaN/A
ETF Overview
Janus Henderson Mortgage-Backed Securities ETF
The Janus Henderson Mortgage-Backed Securities ETF, trading under the ticker JMBS, is a compelling investment vehicle designed for those seeking exposure to government-backed securities. This ETF is strategically positioned within the Government category, with a specialized focus on mortgage-backed securities. It emphasizes investment-grade assets, ensuring a robust risk profile while maintaining the potential for stable returns. With a broad maturities approach, JMBS offers investors the flexibility of diverse maturity timelines, catering to varying investment horizons and risk appetites. The fund is meticulously crafted to capture the nuances of the mortgage-backed market, providing investors with a unique opportunity to access a sector traditionally dominated by institutional players. By investing in JMBS, investors can benefit from the security and stability of government-backed instruments while taking advantage of the potential yield enhancements offered by mortgage-backed securities. This ETF stands out as a prudent choice for those looking to diversify their fixed-income portfolios with a focus on quality and reliability.
Janus Henderson Mortgage-Backed Securities ETF (JMBS) Fund Flow Chart
Janus Henderson Mortgage-Backed Securities ETF (JMBS) 1 year Net Flows: 873M
JMBS ETF FAQ
What was JMBS’s price range in the past 12 months?
JMBS lowest ETF price was 44.30 and its highest was 46.39 in the past 12 months.
What is the AUM of JMBS?
As of Jul 08, 2026 The AUM of JMBS is 6.77B.
Is JMBS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JMBS pay dividends?
JMBS pays a Monthly dividend of 0.195 which represents an annual dividend yield of 5.21%. See more information on JMBS dividends here
How many shares outstanding does JMBS have?
Currently, no data Available
Which hedge fund is a major shareholder of JMBS?
Currently, no hedge funds are holding shares in JMBS