Janus Henderson Mortgage-... (JMBS)
NYSEArca: JMBS
· Real-Time Price · USD
44.61
+0.20 (0.45%)
At close: Aug 19, 2026, 2:02 PM
Janus Henderson Mortgage-Backed Securities ETF (JMBS) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 44.59 |
| Market Cap | n/a |
| AUM | 6.69B |
| NAV | 44.37 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 12, 2018 |
| Ask | 44.6 |
| Volume | 437,147 |
| Avg. Volume (20D) | 662,819 |
| Open | 44.58 |
| Previous Close | 44.41 |
| Day's Range | 44.46 - 44.60 |
| 52-Week Range | 44.05 - 46.39 |
| Holdings | n/a |
| Expense Ratio | 0.21% |
About JMBS
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Asset Class Fixed Income
Ticker Symbol JMBS
Inception Date Sep 12, 2018
Provider Janus Henderson
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1920 | n/a |
| Jun 30, 2026 | $0.1950 | n/a |
| May 29, 2026 | $0.1920 | n/a |
| Apr 30, 2026 | $0.1900 | n/a |
| Mar 31, 2026 | $0.2000 | n/a |
