JMBS
·NYSE
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Key Stats
Assets Under Management
6.91BUSD
Fund Flows (1Y)
1.94BUSD
Dividend Yield
5.44%
Discount/Premium to NAV
-0.07%
Shares Outstanding
151.50M
Expense Ratio
0.22%
About Janus Henderson Mortgage-Backed Securities ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Sep 12, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JMBS holds a portfolio primarily consisting of agency MBS, though the fund's active mandate means that up to 20% may be invested in non-agency MBS or other fixed income securities. The fund's manager performs a bottom-up, loan-level fundamental analysis in an effort to identify mispriced securities. JMBS seeks a return of at least 50 bps higher than the Bloomberg US MBS Index, after fees.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.33% | +0.26% | +3.45% | +3.64% | -1.38% | -14.56% |
NAV Total Return | +0.39% | +1.05% | +8.17% | +6.58% | +13.80% | +2.60% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UMBS TBA 30yr 2.5% January Delivery, 2.50%, 01/14/26
19.19%
UMBS TBA 30yr 3% January Delivery, 3.00%, 01/14/26
9.47%
GNMA II TBA 30yr 2.5% January Delivery, 2.50%, 01/22/26
9.10%
GNMA II TBA 30yr 5% January Delivery, 5.00%, 01/22/26
5.91%
UMBS TBA 30yr 2% January Delivery, 2.00%, 01/14/26
4.70%
FNMA 30yr Pool#CC0839 6.000% 01-Aug-2055, 6.00%, 08/01/55
2.94%
FNMA 30yr Pool#CB9430 5.500% 01-Nov-2054, 5.50%, 11/01/54
2.78%
GNMA II TBA 30yr 5.5% January Delivery, 5.50%, 01/22/26
2.68%
GNMA II TBA 30yr 3% January Delivery, 3.00%, 01/22/26
2.64%
Fannie Mae REMIC Trust 2025-12 FC 5.1718% 25-MAR-2055, 5.17%, 03/25/55
2.25%
Top 10 Weight 61.66%
633 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.183 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.199 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.191 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
