AMEX: JMBS
Janus Henderson Mortgage-Backed Securities ETF
ETF · Equity
After hours: $44.55(0%) · as of 5:05 PM ET
AUM
$6.73B
Expense Ratio
0.21%
Holdings
598
Top 10 Weight
57.50%
Price history
$44.55
▼ 0.07% ($0.03)
ETF snapshot
NAV$44.41
Premium / discount0.32%
52w high$46.39
52w low$44.29
Volume949.53K
UpdatedJul 26, 2026
Data freshness · fund info Jul 26, 2026 · holdings Jul 27, 2026
What you own
Industry / sectorCash & Others 100%
RegionOther 99.06%
CountryOther 99.06%
Concentration
Top holding—
Top 10 holdings57.5%
Holdings coverage160.3%
Fund profile
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages.
IssuerJanus Henderson
Asset classEquity
DomicileUS
InceptionSep 12, 2018
Average volume632.71K
TickerJMBS