JMBS Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Profile

Name

Janus Henderson Mortgage-Backed Securities ETF

Assets under management

$4 billion

Expense ratio

0.23%

Asset class

Equity

Domicile

Inception date

September 13, 2018

Net asset value

46K USD

Website

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

US DOLLARS

11.21 %

Fidelity MSCI Financials Index ETF(FNCL)

9.50 %

Fidelity MSCI Financials Index ETF(FNCL)

5.06 %

Fidelity MSCI Financials Index ETF(FNCL)

4.95 %

Fidelity MSCI Financials Index ETF(FNCL)

3.75 %

GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25(G2SF)

2.44 %

Fidelity MSCI Financials Index ETF(FNCL)

2.43 %

GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/25(G2SF)

1.90 %

Fidelity MSCI Financials Index ETF(FNCL)

1.80 %

GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25(G2SF)

1.73 %

Fabrinet(FN)

1.61 %

Fannie Mae REMIC Trust 2025-12 FC 5.44031% 25-MAR-2055, 5.44%, 03/25/55(FNR 2025-12)

1.34 %

GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/25(G2SF)

1.26 %

Fidelity MSCI Financials Index ETF(FNCL)

1.25 %

First Industrial Realty Trust(FR)

1.14 %

Fabrinet(FN)

0.97 %

Fidelity MSCI Financials Index ETF(FNCL)

0.96 %

First Industrial Realty Trust(FR)

0.94 %

Fabrinet(FN)

0.90 %

GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25(G2SF)

0.82 %

Fabrinet(FN)

0.74 %

First Industrial Realty Trust(FR)

0.61 %

Fabrinet(FN)

0.58 %

Fabrinet(FN)

0.54 %

Fidelity MSCI Financials Index ETF(FNCL)

0.54 %

First Industrial Realty Trust(FR)

0.47 %

Fannie Mae REMIC Trust 2025-9 FA 5.58548% 25-MAR-2055, 5.59%, 03/25/55(FNR 2025-9)

0.44 %

Fabrinet(FN)

0.44 %

Fabrinet(FN)

0.42 %

First Industrial Realty Trust(FR)

0.40 %

Price

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Dividend per share

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Top holdings

Name

Weight

US DOLLARS

11.21 %

Fidelity MSCI Financials Index ETF(FNCL)

9.50 %

Fidelity MSCI Financials Index ETF(FNCL)

5.06 %

Fidelity MSCI Financials Index ETF(FNCL)

4.95 %

Fidelity MSCI Financials Index ETF(FNCL)

3.75 %

GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/25(G2SF)

2.44 %

Fidelity MSCI Financials Index ETF(FNCL)

2.43 %

GNMA II TBA 30yr 4.5% April Delivery, 4.50%, 04/21/25(G2SF)

1.90 %

Fidelity MSCI Financials Index ETF(FNCL)

1.80 %

GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/25(G2SF)

1.73 %

Fabrinet(FN)

1.61 %

Fannie Mae REMIC Trust 2025-12 FC 5.44031% 25-MAR-2055, 5.44%, 03/25/55(FNR 2025-12)

1.34 %

GNMA II TBA 30yr 3% April Delivery, 3.00%, 04/21/25(G2SF)

1.26 %

Fidelity MSCI Financials Index ETF(FNCL)

1.25 %

First Industrial Realty Trust(FR)

1.14 %

Fabrinet(FN)

0.97 %

Fidelity MSCI Financials Index ETF(FNCL)

0.96 %

First Industrial Realty Trust(FR)

0.94 %

Fabrinet(FN)

0.90 %

GNMA II TBA 30yr 4% April Delivery, 4.00%, 04/21/25(G2SF)

0.82 %

Fabrinet(FN)

0.74 %

First Industrial Realty Trust(FR)

0.61 %

Fabrinet(FN)

0.58 %

Fabrinet(FN)

0.54 %

Fidelity MSCI Financials Index ETF(FNCL)

0.54 %

First Industrial Realty Trust(FR)

0.47 %

Fannie Mae REMIC Trust 2025-9 FA 5.58548% 25-MAR-2055, 5.59%, 03/25/55(FNR 2025-9)

0.44 %

Fabrinet(FN)

0.44 %

Fabrinet(FN)

0.42 %

First Industrial Realty Trust(FR)

0.40 %

Analyst ratings

FAQ

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?

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 March 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 595 holdings, with 362 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are US DOLLARS (11.21%), Fidelity MSCI Financials Index ETF (9.5%) and Fidelity MSCI Financials Index ETF (5.06%)

What is the current assets under management for JMBS?

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

What is JMBS average volume?

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

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

JMBS ETF

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Technical Indicators

Dividend

Dividend per share

Dividend yield

Top holdings

JMBS News

Analyst ratings

FAQ

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?

JMBS ETF

Profile

Name

Assets under management

Expense ratio

Asset class

Domicile

Inception date

Net asset value

Website

Last ex-dividend date

Next ex-dividend date

Top holdings

Price

Current Price

Price All-time High

Price Today Change

Price YTD Change

Price 1-year Change

Price 3-year Change

Technical Indicators

Beta

200-day SMA

50-day SMA

RSI

Volume

ATR

10-day Historical Volatility

Dividend

Dividend per share

Last Paid Dividend

TTM Dividend Per Share

TTM Dividend Per Share 1-Year Change

TTM Dividend Per Share 3-Year Change

Dividend yield

TTM Dividend Yield

TTM Dividend Yield 1-Year Change

Top holdings

JMBS News

Analyst ratings

FAQ

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?