NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free JMBS Stock Alerts $45.10 -0.17 (-0.38%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$45.04▼$45.2150-Day Range$44.56▼$45.8952-Week Range$41.58▼$47.18Volume323,262 shsAverage Volume451,180 shsMarket Capitalization$1.54 billionAssets Under Management$744.08 millionDividend Yield2.75%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Janus Henderson Mortgage-Backed Securities ETF alerts: Email Address About Janus Henderson Mortgage-Backed Securities ETF (NYSEARCA:JMBS)The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. 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 managed by Janus Henderson.Read More JMBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JMBS ETF News HeadlinesMarch 5, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividendFebruary 15, 2024 | wsj.comJanus Henderson Balanced Fund;AMarch 28, 2024 | Crypto 101 Media (Ad)Major Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.April 21, 2023 | wsj.comJanus Henderson Contrarian Fund;TMarch 26, 2023 | finance.yahoo.comJanus Henderson Mortgage-Backed Securities ETF (JMBS)See More Headlines Receive JMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:JMBS Inception Date9/12/2018 Fund ManagerJohn Kerschner, Nick Childs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings622 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$392,578.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest61,300 shs Miscellaneous Outstanding Shares34,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad WealthPressA lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. Click here to jump in on the next one Janus Henderson Mortgage-Backed Securities ETF ExpensesTypeJMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.21%0.32%0.50%0.51%Other Expenses0.01%0.01%0.26%0.64%0.58%Total Expense0.29%0.22%0.39%0.74%0.70%Fee Waiver0.00%-0.03%-0.24%-0.69%-0.56%Net Expense0.29%0.20%0.34%0.57%0.58% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsALMSUMHolding Weight: 37.25%Fannie Mae or Freddie Mac|2.5|08/14/2023, 2.50%, 08/14/23Holding Weight: 28.29%Fannie Mae or Freddie Mac|2|08/14/2023, 2.00%, 08/14/23Holding Weight: 9.05%Fannie Mae or Freddie Mac|3|08/14/2023, 3.00%, 08/14/23Holding Weight: 6.81%Ginnie Mae II Pool|4.5|08/21/2023, 4.50%, 08/21/23Holding Weight: 4.01%Ginnie Mae II Pool|4|08/21/2023, 4.00%, 08/21/23Holding Weight: 3.90%Ginnie Mae II Pool|3|08/21/2023, 3.00%, 08/21/23Holding Weight: 3.28%Fannie Mae or Freddie Mac|3.5|08/17/2023, 3.50%, 08/17/23Holding Weight: 2.91%Fannie Mae or Freddie Mac|4|08/17/2023, 4.00%, 08/17/23Holding Weight: 2.69%Fannie Mae Pool|4|10/01/2051, 4.00%, 10/01/51Holding Weight: 2.61%JMBS Geographic ExposureJMBS Currency ExposureFull Holdings Details Similar ETFsSimplify MBS ETFNYSEARCA:MTBAiShares GNMA Bond ETFNASDAQ:GNMASPDR Bloomberg Barclays Mortgage Backed Bond ETFNYSEARCA:MBGFlexShares Disciplined Duration MBS Index FundNYSEARCA:MBSDWisdomTree Mortgage Plus Bond FundNYSEARCA:MTGPInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 7,647 shares on 3/15/2024Ownership: 0.022%Leo Wealth LLCBought 201,602 shares on 3/14/2024Ownership: 0.591%Fisher Asset Management LLCBought 4,905 shares on 3/5/2024Ownership: 0.014%Scarborough Advisors LLCBought 1,040 shares on 2/29/2024Ownership: 0.003%Able Wealth Management LLCBought 6,246 shares on 2/20/2024Ownership: 0.018%View All Institutional Transactions JMBS ETF - Frequently Asked Questions How have JMBS shares performed in 2024? Janus Henderson Mortgage-Backed Securities ETF's stock was trading at $45.94 at the start of the year. Since then, JMBS shares have decreased by 1.9% and is now trading at $45.09. View the best growth stocks for 2024 here. How often does Janus Henderson Mortgage-Backed Securities ETF pay dividends? What is the dividend yield for Janus Henderson Mortgage-Backed Securities ETF? Janus Henderson Mortgage-Backed Securities ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1746 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for JMBS. What does JMBS invest in? Janus Henderson Mortgage-Backed Securities ETF is a fixed income fund issued by Janus Henderson. JMBS focuses on agency mbs investments. The fund's investments total to approximately $744.08 million assets under management. What is the management fee for Janus Henderson Mortgage-Backed Securities ETF? Janus Henderson Mortgage-Backed Securities ETF's management fee is 0.28% and has other expenses of 0.01%. The net expense ratio for JMBS is 0.29%. What other stocks do shareholders of Janus Henderson Mortgage-Backed Securities ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Mortgage-Backed Securities ETF investors own include Booz Allen Hamilton (BAH), Platform Specialty Products (PAH), STAG Industrial (STAG), CACI International (CACI), Boyd Gaming (BYD), Banco Bradesco (BBD), Boeing (BA), BAE Systems (BA), Ameri (AMRH) and Allstate (ALL). Who are Janus Henderson Mortgage-Backed Securities ETF's major shareholders? Janus Henderson Mortgage-Backed Securities ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (22.30%), Congress Wealth Management LLC DE (9.19%), Raymond James & Associates (7.21%), Madison Asset Management LLC (5.71%), Envestnet Asset Management Inc. (5.64%) and Gradient Investments LLC (5.63%). How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF? Shares of JMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:JMBS) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry ResearchSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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