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Janus Henderson Mortgage-Backed Securities ETF (JMBS): ETF

ETF traded on ARCX under symbol JMBS. Quoted in usd.

Janus Henderson Mortgage-Backed Securities ETF logo

Janus Henderson Mortgage-Backed Securities ETF

+0.25%$43.28
ARCX:JMBSFixed Income
AUM $6.28B·YTD --·Yield --
Janus Henderson Mortgage-Backed Securities ETF logoARCX:JMBS$43.28+0.25%
About JMBS

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.

Largest holdings

  1. UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/2617.64%
  2. GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/269.22%
  3. FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/534.75%
  4. UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/264.73%
  5. UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/264.72%
  6. UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/264.62%
  7. UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/264.37%
  8. FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/553.13%
  9. GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/262.99%
  10. FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/562.68%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,147
Total Return
+$42,147
(+60.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$6.28B
NAV$43.21
Premium/Discount+0.16%
Expense Ratio0.21%
Market Cap$6.68B
Shares Outstanding151.30M
Inception DateSep. 12, 2018
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta1.20
SectorFinancial Services
DomicileUS
Websitejanushenderson.com/en-us/investor/product/jmbs-mortgage-backed-securities-etf/?identifier=US47103U8523
52-Week Range
$41.93$46.39
Current: $43.28
Volume
Volume1.61M
Avg Volume830.38K
Vol/Avg1.94x

30d

1.28M

60d

1.09M

90d

932.00K

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