JMBS logo

JMBS Overview

Profile

Name:

Janus Henderson Mortgage-Backed Securities ETF

Assets under management:

$4 B

Expense ratio:

0.23%

Inception date:

September 13, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The JMBS ETF is an exchange-traded fund that primarily invests in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and yield in their investment portfolio.

Top holdings

Name
Weight
US DOLLARS
12.43 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
8.66 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
4.07 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.47 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.78 %
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/20/25(G2SF)
2.54 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.53 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.52 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.18 %
GNMA II TBA 30yr 4.5% March Delivery, 4.50%, 03/20/25(G2SF)
1.98 %
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/20/25(G2SF)
1.80 %
FN logo
Fabrinet(FN)
1.68 %
Federal Home Loan Banks|5.43293|12/25/2054, 5.43%, 12/25/54(STRU GS-2881)
1.40 %
GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/20/25(G2SF)
1.31 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.25 %
FR logo
First Industrial Realty Trust(FR)
1.18 %
FN logo
Fabrinet(FN)
1.01 %
FN logo
Fabrinet(FN)
0.94 %
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/20/25(G2SF)
0.85 %
FN logo
Fabrinet(FN)
0.78 %
FR logo
First Industrial Realty Trust(FR)
0.71 %
FR logo
First Industrial Realty Trust(FR)
0.64 %
FN logo
Fabrinet(FN)
0.60 %
FN logo
Fabrinet(FN)
0.56 %
FN logo
Fabrinet(FN)
0.46 %
United States of America|5.58548|02/25/2055, 5.59%, 02/25/55(STRU JP-6434)
0.46 %
FN logo
Fabrinet(FN)
0.44 %
FN logo
Fabrinet(FN)
0.42 %
FR logo
First Industrial Realty Trust(FR)
0.41 %
FN logo
Fabrinet(FN)
0.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$45.18
JMBS price is $45.18

Price All-time High

$53.97
JMBS price is currently -16.29% below its historical high of $53.97

Price Most Recent Change

+1.44%
JMBS price was up +1.44% on Feb 27, 2025

Price YTD Change

+2.26%
JMBS price is up +2.26% since January 1st

Price 1-Year Change

+1.3%
JMBS price is up +1.3% year-on-year

Price 3-Year Change

-11.55%
JMBS price is down -11.55% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.08
JMBS beta is 0.08

200-day SMA

$45.15
JMBS price is currently +0.08% above its 200-day simple moving average

14-day RSI

66.81
JMBS 14-day relative strength index is 66.81

30-day Relative Volume

1.04
JMBS 30-day relative volume is 1.04

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
JMBS last dividend was $0.19 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.45
JMBS TTM dividend per share is $2.45

TTM Dividend Per Share 1-Year Change

+17.6%
JMBS TTM dividend per share is up +17.6% year-on-year

TTM Dividend Per Share 3-Year Change

+319.04%
JMBS TTM dividend per share is up +319.04% over the past 3 years

Dividend yield

TTM Dividend Yield

5.42%
JMBS TTM dividend yield is 5.42%

TTM Dividend Yield 1-Year Change

+16.06%
JMBS TTM dividend yield is up +16.06% year-on-year

Top holdings

Name
Weight
US DOLLARS
12.43 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
8.66 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
4.07 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
3.47 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.78 %
GNMA II TBA 30yr 5% March Delivery, 5.00%, 03/20/25(G2SF)
2.54 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.53 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.52 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
2.18 %
GNMA II TBA 30yr 4.5% March Delivery, 4.50%, 03/20/25(G2SF)
1.98 %
GNMA II TBA 30yr 5.5% March Delivery, 5.50%, 03/20/25(G2SF)
1.80 %
FN logo
Fabrinet(FN)
1.68 %
Federal Home Loan Banks|5.43293|12/25/2054, 5.43%, 12/25/54(STRU GS-2881)
1.40 %
GNMA II TBA 30yr 3% March Delivery, 3.00%, 03/20/25(G2SF)
1.31 %
FNCL logo
Fidelity MSCI Financials Index ETF(FNCL)
1.25 %
FR logo
First Industrial Realty Trust(FR)
1.18 %
FN logo
Fabrinet(FN)
1.01 %
FN logo
Fabrinet(FN)
0.94 %
GNMA II TBA 30yr 4% March Delivery, 4.00%, 03/20/25(G2SF)
0.85 %
FN logo
Fabrinet(FN)
0.78 %
FR logo
First Industrial Realty Trust(FR)
0.71 %
FR logo
First Industrial Realty Trust(FR)
0.64 %
FN logo
Fabrinet(FN)
0.60 %
FN logo
Fabrinet(FN)
0.56 %
FN logo
Fabrinet(FN)
0.46 %
United States of America|5.58548|02/25/2055, 5.59%, 02/25/55(STRU JP-6434)
0.46 %
FN logo
Fabrinet(FN)
0.44 %
FN logo
Fabrinet(FN)
0.42 %
FR logo
First Industrial Realty Trust(FR)
0.41 %
FN logo
Fabrinet(FN)
0.41 %

Analyst ratings

FAQ

  • What is JMBS?
  • Does JMBS pay dividends?
  • What stocks are in JMBS?
  • What is the current assets under management for JMBS?
  • What is JMBS average volume?
  • What is JMBS expense ratio?
  • What is JMBS inception date?

What is JMBS?

The JMBS ETF is an exchange-traded fund that primarily invests in mortgage-backed securities. It aims to provide investors with exposure to the U.S. housing market while offering potential income through interest payments. The fund is designed for those seeking diversification and yield in their investment portfolio.

Does JMBS pay dividends?

Yes, the Janus Henderson Mortgage-Backed Securities ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JMBS?

As of today, Janus Henderson Mortgage-Backed Securities ETF inlcudes 592 holdings, with 359 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are US DOLLARS (12.43%), Fidelity MSCI Financials Index ETF (8.66%) and Fidelity MSCI Financials Index ETF (4.07%)

What is the current assets under management for JMBS?

Assets under management of Janus Henderson Mortgage-Backed Securities ETF is $4 B

What is JMBS average volume?

Average volume of Janus Henderson Mortgage-Backed Securities ETF is $352 K

What is JMBS expense ratio?

Expense ratio of Janus Henderson Mortgage-Backed Securities ETF is 0.23%

What is JMBS inception date?

Inception date of Janus Henderson Mortgage-Backed Securities ETF is September 13, 2018