JMBS ETF

JMBS ETF
$42.78
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Fund Essentials - as of Nov 4, 2026

Net Assets
$6.1B
Expense Ratio
0.21%
Dividend Yield (Current)
5.85%
Holdings
422
Inception Date
Sep 12, 2018
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.77%
1 Year-0.85%
3 Year+6.56%
5 Year+0.47%

Asset Allocation

Bonds: 129.39%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
-Fncl 2.50 11/25 Tba 0 10/31/205517.75%
-Ginnie Mae 11/20/20499.26%
-FNMA 30YR TBA 6.5% NOV 235.20%
-Fncl 3 11/21 Mbs 30Yr5.13%
-Fannie Mae Or Freddie Mac4.86%
Top 10 Concentration: 62.83%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.19
Oct 30, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JMBS ETF Overview

JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.07B in net assets. JMBS expense ratio is 0.21%, holding 422 positions across sectors including Financials, Communication Services. Inception date: 2018-09-12.

JMBS performance shows a YTD return of -1.77%. The 1-year return is -0.85% and the 5-year return is 0.47%. JMBS dividend yield stands at 5.85%, paid monthly.

JMBS top holdings include Fncl 2.50 11/25 Tba 0 10/31/2055 (17.8%), Ginnie Mae 11/20/2049 (9.3%), FNMA 30YR TBA 6.5% NOV 23 (5.2%), Fncl 3 11/21 Mbs 30Yr (5.1%), Fannie Mae Or Freddie Mac (4.9%). Go to all JMBS holdings, JMBS sectors, or JMBS dividends.

JMBS can be compared against other funds. Use JMBS overlap to find shared positions, or JMBS vs another fund for a side-by-side view. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
-1.77%
1 Year
-0.85%
3 Year
+6.56%

Top 10 Holdings (net long exposure of 129% (≈2x))

#TickerNameSectorWeight
1-Fncl 2.50 11/25 Tba 0 10/31/2055Other17.75%
2-Ginnie Mae 11/20/2049Other9.26%
3-FNMA 30YR TBA 6.5% NOV 23Other5.20%
4-Fncl 3 11/21 Mbs 30YrOther5.13%
5-Fannie Mae Or Freddie MacOther4.86%
6-Fnma 30yr Tba 4.0% Nov 18Other4.75%
7-Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53Other4.70%
8-Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021Other4.40%
9-Fannie Mae Or Freddie Mac Tba 5.50% Due 04/01/2056Other3.67%
10-Fn Fa1943 5.5 2055-05-01Other3.11%