JMBS ETF

$44.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.6B
Expense Ratio
0.21%
Dividend Yield (Current)
5.59%
Holdings
653
Inception Date
Sep 12, 2018
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.62%
1 Year+5.07%
3 Year+4.72%
5 Year+0.77%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae 2.5% 2/12/205019.52%
-G2Sf 2.5 2/219.50%
-Fannie Mae Or Freddie Mac 02/25/20547.33%
-Gnma Ii Tba 30 Yr 56.23%
-Fncl 3 2/22 Mbs 30Yr5.37%
Top 10 Concentration: 63.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.20
Jun 30, 2026
12M Distributions
12 payments
Total: $2.33

Peer Comparison

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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 653 positions across sectors including Other, Financials, Communication Services. Inception date: 2018-09-12.

JMBS performance shows a YTD return of 0.62%. The 1-year return is 5.07% and the 5-year return is 0.77%. JMBS dividend yield stands at 5.59%, paid monthly.

JMBS top holdings include Fannie Mae 2.5% 2/12/2050 (19.5%), G2Sf 2.5 2/21 (9.5%), Fannie Mae Or Freddie Mac 02/25/2054 (7.3%), Gnma Ii Tba 30 Yr 5 (6.2%), Fncl 3 2/22 Mbs 30Yr (5.4%). View all JMBS holdings, sector breakdown, or dividend history.

JMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+0.62%
1 Year
+5.07%
3 Year
+4.72%

Top 10 Holdings (net long exposure of 141% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae 2.5% 2/12/2050Other19.52%
2-G2Sf 2.5 2/21Other9.50%
3-Fannie Mae Or Freddie Mac 02/25/2054Other7.33%
4-Gnma Ii Tba 30 Yr 5Other6.23%
5-Fncl 3 2/22 Mbs 30YrOther5.37%
6-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other4.65%
7-Uniform Mortgage-Backed Security, TbaOther2.89%
8FN CB9430Fannie Mae Pool|5.5|11/01/2054, 5.50%, 11/01/54Financials2.83%
9-Gnma Ii Tba 30 Yr 5.5Other2.81%
10-Ginnie Mae Ii 3% 2/20/2050Other2.78%