JMBS ETF

$45.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.8B
Expense Ratio
0.22%
Dividend Yield (Current)
5.42%
Holdings
629
Inception Date
Sep 12, 2018
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.68%
1 Year+8.73%
3 Year+4.01%
5 Year+0.44%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ginnie Mae 4.5% 01/20/20498.99%
-Government National Mortgage Association 5 01/23/20535.76%
-Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/541.90%
FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.000000001.54%
-Gnma 01/15/20491.53%
Top 10 Concentration: 24.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.42%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.53

Peer Comparison

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JMBS ETF Overview

JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.77B in net assets. JMBS expense ratio is 0.22%, holding 629 positions across sectors including Other, Financials. Inception date: 2018-09-12.

JMBS performance shows a YTD return of 0.68%. The 1-year return is 8.73% and the 5-year return is 0.44%. JMBS dividend yield stands at 5.42%, paid monthly.

JMBS top holdings include Ginnie Mae 4.5% 01/20/2049 (9.0%), Government National Mortgage Association 5 01/23/2053 (5.8%), Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54 (1.9%), Fannie Mae Pool Umbs P#Fs1133 4.00000000 (1.5%), Gnma 01/15/2049 (1.5%). View all JMBS holdings, sector breakdown, or dividend history.

JMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.68%
1 Year
+8.73%
3 Year
+4.01%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1-Ginnie Mae 4.5% 01/20/2049Other8.99%
2-Government National Mortgage Association 5 01/23/2053Other5.76%
3-Fnma 30Yr Pool#Fa2033 6.000% 01-Jul-2054, 6.00%, 07/01/54Other1.90%
4FN FS1133Fannie Mae Pool Umbs P#Fs1133 4.00000000Financials1.54%
5-Gnma 01/15/2049Other1.53%
6-Fhlmc 30Yr Pool#Sl2464 4.500% 01-Dec-2048, 4.50%, 12/01/48Other1.17%
7-Fnma 30Yr Pool#Fa0574 5.500% 01-Jan-2055, 5.50%, 01/01/55Other1.00%
8FN FS8993Fannie Mae Pool|6|07/01/2054 6.00% 07/01/54Financials0.97%
9-Fhlmc 30Yr Pool#Sl2435 6.500% 01-Feb-2055, 6.50%, 02/01/55 6.5 2055-02-01Other0.84%
10-Nexus Buyer LlcOther0.73%