JMBS ETF

JMBS ETF
$42.67
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Fund Essentials - as of Sep 2, 2026

Net Assets
$6.6B
Expense Ratio
0.21%
Dividend Yield (Current)
5.74%
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+4.36%
5 Year+0.45%

Asset Allocation

Bonds: 128.64%
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Top Holdings

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TickerNameWeight
FNCL 2.5 9/11Fncl 2.5 9/26 Tba17.02%
G2SF 2.5 9/12Ginnie Mae 2.5 09/20/20538.90%
FNCL 4 9/11Fannie Mae Or Freddie Mac7.26%
FNCL 3 9/11Umbs 30Yr Tba(Reg A) 3 Sep 14, 20205.47%
-Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/534.58%
Top 10 Concentration: 59.17%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.20
Aug 31, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 0.45%. JMBS dividend yield stands at 5.74%, paid monthly.

JMBS top holdings include Fncl 2.5 9/26 Tba (17.0%), Ginnie Mae 2.5 09/20/2053 (8.9%), Fannie Mae Or Freddie Mac (7.3%), Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020 (5.5%), Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 (4.6%). 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
+4.36%

Top 10 Holdings (net long exposure of 115% (≈2x))

#TickerNameSectorWeight
1FNCL 2.5 9/11Fncl 2.5 9/26 TbaFinancials17.02%
2G2SF 2.5 9/12Ginnie Mae 2.5 09/20/2053Financials8.90%
3FNCL 4 9/11Fannie Mae Or Freddie MacFinancials7.26%
4FNCL 3 9/11Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020Financials5.47%
5-Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53Other4.58%
6FNCL 2 9/13Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000Financials4.22%
7FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials3.53%
8G2SF 5 9/11Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials2.88%
9FNCL 6.5 9/11France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036Financials2.69%
10-Fannie Mae Pool|6|06/01/2056, 6.00%, 06/01/56Other2.62%