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JMJanus Henderson Mortgage-Backed Securities ETF logo

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

New York Stock Exchange Arca · Currency in USD
$43.35 ▲ +0.08 (+0.17%)
At close: Oct 27, 4:00 PM ET. Market closed.

Summary

Previous Close
$43.28
Open
$43.27
Day's Range
$43.22 – $43.36
52 Week Range
$41.93 – $46.39
Volume
940,507
Avg. Volume
838,601
Market Cap
$6.30B
Beta (5Y Monthly)
1.20
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.41 (5.56%)
Ex-Dividend Date
Sep 30, 2026
1y Target Est
--

Profile: Janus Henderson Mortgage-Backed Securities ETF

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.