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 03/28/2024 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 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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 Holdings605 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$392,925.30 Discount/Premium0.07% 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 Interest174,500 shs Miscellaneous Outstanding Shares34,130,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> 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 1.8% and is now trading at $45.10. 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. Investors 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 number of institutional and retail investors. Top institutional investors 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 3/29/2024 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 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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