Reading the tape
AMEX: JMBS
Janus Henderson Mortgage-Backed Securities ETF
ETF · Equity
AUM
$6.62B
Expense Ratio
0.21%
Holdings
598
Top 10 Weight
48.93%
Price history
$45.19
▲ 0.89% ($0.40)
ETF snapshot
NAV$45.15
Premium / discount0.09%
52w high$46.39
52w low$43.79
Volume454.93K
UpdatedMay 1, 2026
Data freshness · fund info May 1, 2026 · holdings May 2, 2026
What you own
Industry / sectorCash & Others 100%
RegionOther 99.76%
CountryOther 99.76%
Concentration
Top holding—
Top 10 holdings48.93%
Holdings coverage99.98%
Fund profile
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments.
IssuerJanus Henderson
Asset classEquity
DomicileUS
InceptionSep 12, 2018
Average volume351.73K
TickerJMBS