JMBS ETF

$44.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.6B
Expense Ratio
0.21%
Dividend Yield (Current)
5.59%
Holdings
653
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+0.72%
1 Year+5.07%
3 Year+4.72%
5 Year+0.77%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umbs Tba 30Yr 2.5% February Delivery19.52%
-Ginnie Mae Ii 2.5% 2/20/20509.50%
-Fannie Mae Or Freddie Mac 02/25/20547.33%
-Gnma Ii Tba 30 Yr 56.23%
-Fannie Mae Or Freddie Mac 02/01/20545.37%
Top 10 Concentration: 63.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how JMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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JMBS ETF Overview

JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.61B in net assets. JMBS expense ratio is 0.21%, holding 653 positions across sectors including Other, Financials, Communication Services. Inception date: 2018-09-12.

JMBS performance shows a YTD return of 0.72%. The 1-year return is 5.07% and the 5-year return is 0.77%. JMBS dividend yield stands at 5.59%, paid monthly.

JMBS top holdings include Umbs Tba 30Yr 2.5% February Delivery (19.5%), Ginnie Mae Ii 2.5% 2/20/2050 (9.5%), Fannie Mae Or Freddie Mac 02/25/2054 (7.3%), Gnma Ii Tba 30 Yr 5 (6.2%), Fannie Mae Or Freddie Mac 02/01/2054 (5.4%). 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
-0.22%
YTD
+0.72%
1 Year
+5.07%
3 Year
+4.72%

Top 10 Holdings (net long exposure of 141% (≈2x))

#TickerNameSectorWeight
1-Umbs Tba 30Yr 2.5% February DeliveryOther19.52%
2-Ginnie Mae Ii 2.5% 2/20/2050Other9.50%
3-Fannie Mae Or Freddie Mac 02/25/2054Other7.33%
4-Gnma Ii Tba 30 Yr 5Other6.23%
5-Fannie Mae Or Freddie Mac 02/01/2054Other5.37%
6-Fannie Mae Or Freddie Mac 2% 12Feb2051Other4.65%
7-Uniform Mortgage-Backed Security, TbaOther2.89%
8FN CB9430Fannie Mae Pool|5.5|11/01/2054, 5.50%, 11/01/54Financials2.83%
9-Ginnie MaeOther2.81%
10-Ginnie Mae Ii 3% 2/20/2050Other2.78%