JMBS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$6.6B
Expense Ratio
0.21%
Dividend Yield (Current)
5.72%
Holdings
629
Inception Date
Sep 12, 2018
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+3.49%
3 Year+4.06%
5 Year+0.27%

Asset Allocation

Bonds: 128.64%

Top Holdings

View All →
TickerNameWeight
FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/205116.97%
G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/20568.87%
FNCL 3 8/11Fannie Mae Or Freddie Mac7.55%
-Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/534.60%
FNCL 2 8/13Umbs Tba 30Yr 2% Aug 204.21%
Top 10 Concentration: 57.60%Report Date: Jun 30, 2026
Download all 629 holdings for JMBS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how JMBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JMBS ETF Overview

JMBS ETF (Janus Henderson Mortgage-Backed Securities ETF) is managed by Janus Henderson Investors with $6.61B in net assets. JMBS expense ratio is 0.21%, holding 629 positions across sectors including Financials, Communication Services. Inception date: 2018-09-12.

JMBS performance shows a YTD return of -1.23%. The 1-year return is 3.49% and the 5-year return is 0.27%. JMBS dividend yield stands at 5.72%, paid monthly.

JMBS top holdings include Fannie Mae Or Freddie Mac 2.5% 8/12/2051 (17.0%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 (8.9%), Fannie Mae Or Freddie Mac (7.5%), Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 (4.6%), Umbs Tba 30Yr 2% Aug 20 (4.2%). Go to all JMBS holdings, JMBS sectors, or JMBS dividends.

JMBS can be compared against other funds. Use JMBS overlap to find shared positions, or JMBS vs another fund for a side-by-side view. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-1.23%
1 Year
+3.49%
3 Year
+4.06%

Top 10 Holdings (net long exposure of 106% (≈2x))

#TickerNameSectorWeight
1FNCL 2.5 8/11Fannie Mae Or Freddie Mac 2.5% 8/12/2051Financials16.97%
2G2SF 2.5 8/12Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056Financials8.87%
3FNCL 3 8/11Fannie Mae Or Freddie MacFinancials7.55%
4-Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53Other4.60%
5FNCL 2 8/13Umbs Tba 30Yr 2% Aug 20Financials4.21%
6FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials3.82%
7FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials3.63%
8G2SF 5 8/11Glaukos Corp Sr Nt Conv 2027-06-15Financials2.86%
9FNCL 6.5 8/11Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000Financials2.66%
10G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials2.43%