JMBS
Janus Henderson Mortgage-Backed Securities ETF·ARCA
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Janus Henderson Mortgage-Backed Securities ETF Fundamentals
Assets Under Management
6.65BUSD
Fund Flows (1Y)
1.56BUSD
Dividend Yield (TTM)
5.13%
Discount/Premium to NAV
-0.02%
Shares Outstanding
146.73M
Expense Ratio
0.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -1.18% | -0.92% | +0.73% | -2.77% | -14.84% |
NAV Total Return | -2.28% | -0.60% | -0.39% | +5.49% | +12.98% | +2.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UMBS TBA 30yr 2.5% April Delivery, 2.50%, 04/13/26
17.28%
GNMA II TBA 30yr 2.5% April Delivery, 2.50%, 04/21/26
9.28%
UMBS TBA 30yr 3% April Delivery, 3.00%, 04/13/26
6.57%
GNMA II TBA 30yr 5% April Delivery, 5.00%, 04/21/26
5.57%
UMBS TBA 30yr 6% April Delivery, 6.00%, 04/13/26
4.63%
UMBS TBA 30yr 2% April Delivery, 2.00%, 04/13/26
4.42%
UMBS TBA 30yr 5.5% April Delivery, 5.50%, 04/13/26
4.41%
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54
2.73%
GNMA II TBA 30yr 5.5% April Delivery, 5.50%, 04/21/26
2.53%
UMBS TBA 30yr 5% April Delivery, 5.00%, 04/13/26
2.51%
Top 10 Weight 59.93%
647 Total Holdings
Is SPY better than JMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.191 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.210 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.203 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.186 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.189 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.200 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.190 |
Show more
How Much Does JMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JMBS?
Fund Flows
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