Janus Henderson Mortgage-Backed Securities ETF (JMBS)
- Expense ratio0.21%
- Net assets$6.25B
- Dividend yield6.11%
- 1-year return-1.82%
- Holdings11
JMBS ETF price chart
JMBS quote & trading statistics
JMBS performance
Total return · as of October 17, 2026- YTD-2.34%
- 1 year-1.82%
- 3 years+5.69%/yr
- 5 years+0.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.17%
- 3Y volatility
- 6.65%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JMBS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FNCL | Fidelity MSCI Financials Index ETF | 0.51% |
| 2 | UWM | ProShares Ultra Russell2000 | 0.46% |
| 3 | GOOD | Gladstone Commercial Corporation | 0.42% |
| 4 | PNT | POINT Biopharma Global Inc | 0.33% |
| 5 | CIM | Chimera Investment Corporation | 0.24% |
| 6 | PRPM | Protek Capital Inc. | 0.20% |
| 7 | NRZ | New Residential Investment Corp | 0.12% |
| 8 | FN | Fabrinet | 0.01% |
| 9 | FR | First Industrial Realty Trust Inc | 0.01% |
| 10 | GNR | SPDR S&P Global Natural Resources ETF | 0.01% |
The top 10 holdings make up 2.3% of the fund (11 holdings in total). As of October 17, 2026.
About Janus Henderson Mortgage-Backed Securities ETF
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
JMBS ETF FAQ
What is the JMBS expense ratio?
Janus Henderson Mortgage-Backed Securities ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in JMBS?
Janus Henderson Mortgage-Backed Securities ETF has about $6.25B in net assets.
What are the top holdings of JMBS?
The largest positions in JMBS are Fidelity MSCI Financials Index ETF (0.51%), ProShares Ultra Russell2000 (0.46%), Gladstone Commercial Corporation (0.42%). The fund holds 11 securities in total.
How has JMBS performed?
JMBS returned -1.82% over the past year and +0.12% a year over the past five years, including reinvested distributions.
Does JMBS pay dividends?
JMBS has a dividend yield of 6.11%.
When was JMBS launched?
Janus Henderson Mortgage-Backed Securities ETF began trading on September 12, 2018.