NYSEARCA:JMBS Janus Henderson Mortgage-Backed Securities ETF (JMBS) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free JMBS Stock Alerts $43.61 -0.10 (-0.23%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$43.45▼$43.6150-Day Range$43.54▼$45.3352-Week Range$41.58▼$46.94Volume300,445 shsAverage Volume459,109 shsMarket Capitalization$3.90 billionAssets Under Management$744.08 millionDividend Yield2.84%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 HeadlinesApril 11, 2024 | morningstar.comJanus Henderson Research TApril 2, 2024 | msn.comJanus Henderson Mortgage-Backed Securities ETF declares monthly distribution of $0.1941April 26, 2024 | Prosper Trading Academy (Ad)These AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet.March 5, 2024 | msn.comFlexShares Disciplined Duration MBS Index Fund declares $0.0595 dividendFebruary 15, 2024 | wsj.comJanus Henderson Balanced Fund;AApril 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 Holdings611 Fund Statistics Assets Under Management$744.08 million Average Daily Volume$458,187.10 Discount/Premium-0.01% 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 Interest114,400 shs Miscellaneous Outstanding Shares89,530,000Beta0.18 Creation Unit25,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. 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%0.27%0.64%0.58%Total Expense0.29%0.22%0.40%0.74%0.70%Fee Waiver0.00%-0.03%-0.24%-0.68%-0.57%Net Expense0.29%0.20%0.35%0.58%0.58% Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings & ExposureTop 10 JMBS HoldingsFederal National Mortgage Association 2.5%Holding Weight: 22.51%Federal National Mortgage Association 2%Holding Weight: 5.78%Federal National Mortgage Association 3%Holding Weight: 4.94%Federal National Mortgage Association 6%Holding Weight: 3.98%Government National Mortgage Association 3%Holding Weight: 3.03%Government National Mortgage Association 5.5%Holding Weight: 2.99%Government National Mortgage Association 5%Holding Weight: 2.61%Fnma Pass-Thru I 4%Holding Weight: 2.51%Fnma Pass-Thru I 4%Holding Weight: 2.31%Federal National Mortgage Association 3.5%Holding Weight: 2.09%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 OwnershipCambridge Investment Research Advisors Inc.Bought 12,023 shares on 4/25/2024Ownership: 0.298%Presidio Capital Management LLCBought 20,572 shares on 4/25/2024Ownership: 0.053%Gradient Investments LLCSold 46,724 shares on 4/23/2024Ownership: 2.136%Raymond James Financial Services Advisors Inc.Sold 7,016 shares on 4/23/2024Ownership: 0.131%Towneley Capital Management Inc DEBought 9,222 shares on 4/22/2024Ownership: 0.426%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 on January 1st, 2024. Since then, JMBS stock has decreased by 5.1% and is now trading at $43.61. 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1941 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.17. 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 many different institutional and retail investors. Top institutional shareholders include Congress Wealth Management LLC DE (3.76%), Raymond James & Associates (2.42%), Gradient Investments LLC (2.14%), Divergent Planning LLC (0.73%), Arvest Investments Inc. (0.63%) and CGN Advisors LLC (0.58%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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