JMBS — Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF (ticker: JMBS) is a bond ETF issued by Janus Henderson tracking ACTIVE - No Index. It was launched on 2018-09-12.
Live Price$44.86
Change0.22%
AUM$6.77B
Expense Ratio0.00%
Avg Volume597,084.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.53% |
| 1 Month | -1.39% |
| 3 Months | -2.33% |
| 6 Months | -1.82% |
| YTD | -2.04% |
| 1 Year | 3.44% |
| 3 Years | 9.64% |
| 5 Years | -0.62% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac|2.5|08/13/2024 2.50% 08/13/24 | FNCL | 27.77% |
| 2 | Fannie Mae or Freddie Mac|2.5|08/13/2024 2.50% 08/13/24 | FNCL | 27.77% |
| 3 | Fannie Mae or Freddie Mac|2.5|09/16/2024 2.50% 09/16/24 | FNCL | 27.19% |
| 4 | Fannie Mae or Freddie Mac|2.5|09/16/2024 2.50% 09/16/24 | FNCL | 27.19% |
| 5 | Fannie Mae or Freddie Mac|2.5|09/16/2024 2.50% 09/16/24 | FNCL | 27.19% |
| 6 | Fannie Mae or Freddie Mac|2.5|09/16/2024 2.50% 09/16/24 | FNCL | 27.19% |
| 7 | Fannie Mae or Freddie Mac|2.5|09/16/2024 2.50% 09/16/24 | FNCL | 27.19% |
| 8 | Fannie Mae or Freddie Mac|2.5|10/15/2024 2.50% 10/15/24 | FNCL | 26.55% |
| 9 | Fannie Mae or Freddie Mac|2.5|10/15/2024 2.50% 10/15/24 | FNCL | 26.55% |
| 10 | Fannie Mae or Freddie Mac|2.5|10/15/2024 2.50% 10/15/24 | FNCL | 26.55% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Mortgage Backed Securities |
| Segment | Fixed Income: U.S. - Government, Mortgage-backed Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-09-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JMBS |
|---|---|
| Full Name | Janus Henderson Mortgage-Backed Securities ETF |
| Issuer | Janus Henderson |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $6.77B |
| Inception | 2018-09-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JMBS track?
JMBS (Janus Henderson Mortgage-Backed Securities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of JMBS?
JMBS has an expense ratio of 0.00% per year.
What is the AUM of JMBS?
JMBS has approximately $6.77B in assets under management.
Does JMBS pay a dividend?
JMBS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JMBS?
JMBS is issued by Janus Henderson, launched on 2018-09-12.
Open the interactive JMBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.