ETFs/JMBS
JMBS
$45.62

Janus Henderson Mortgage-Backed Securities ETF

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Fund Essentials

Net Assets
$6.8B
Expense Ratio
0.22%
Dividend Yield
4.83%
Holdings
579
Inception Date
Sep 12, 2018
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.65%
1 Year+7.09%
3 Year+5.81%
5 Year+0.38%

Asset Allocation

Bonds: 123.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FNCL 2.5 10/11Fnma Tba 10/01/204922.48%
FNCL 3 10/11Fnma Tba 10/01/20497.28%
G2SF 5 10/11Ginnie Mae6.37%
FNCL 2 10/13Fannie Mae Or Freddie Mac 2050-10-155.06%
FNCL 4.5 10/11Fnma Tba 10/01/20494.03%
Top 10 Concentration: 60.91%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
4.83%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
12 payments
Total: $2.30

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.20%
YTD
+4.01%
1 Year
+4.01%
3 Year
+12.77%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1FNCL 2.5 10/11Fnma Tba 10/01/2049Financials22.48%
2FNCL 3 10/11Fnma Tba 10/01/2049Financials7.28%
3G2SF 5 10/11Ginnie MaeFinancials6.37%
4FNCL 2 10/13Fannie Mae Or Freddie Mac 2050-10-15Financials5.06%
5FNCL 4.5 10/11Fnma Tba 10/01/2049Financials4.03%
6G2SF 5.5 10/11Government National Mortgage AssociationFinancials3.99%
7G2SF 4.5 10/11Gnma TbaFinancials3.93%
8FN CB9430Fannie Mae Pool|5.5|11/01/2054, 5.50%, 11/01/54Financials3.01%
9FNR 2025-12 FCFannie Mae Remic Trust 2025-12 Fc 5.44031% 25-Mar-2055, 5.44%, 03/25/55Financials2.47%
10FN FS7252Fncl Umbs 5.0 Fs7252 11-01-53Financials2.29%