Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Currency in USD
44.97
+0.06(+0.13%)
Real-time Data·
High dividend Yield
Day's Range
44.8945.02
52 wk Range
43.4547.06

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
44.91
Price Open
45.01
Volume
492,376
Average Vol. (3m)
739,605
1-Year Change
-2.56%
Day’s Range
44.89-45.02
52-Week Range
43.45-47.06
Market Cap
-
Expense Ratio
0.22%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0361,0041,0331,046995-
Fund Return+3.61%+0.43%+3.31%+1.5%-0.09%-
Rank in Category11837772513-
Percentile Rank522140249-

Federal National Mortgage Association 2.5%

-18.78%--1,691,910,894

Federal National Mortgage Association 3%

-10.35%--892,185,354

Government National Mortgage Association 5%

-4.82%--364,326,194

Federal National Mortgage Association 2%

-4.26%--402,248,255

Government National Mortgage Association 5.5%

-3.43%--253,922,000

Government National Mortgage Association 4.5%

-3.34%--259,406,488

Federal National Mortgage Association 6%

-2.94%--213,767,000

Federal National Mortgage Association 5.5%

-2.58%--190,220,618

Government National Mortgage Association 3%

-2.22%--187,159,962

Federal National Mortgage Association 0%

-2.14%--158,841,651

Janus Henderson Mortgage-Backed Securities ETF Company Profile

Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF is an exchange traded fund launched and managed by Janus Henderson Investors US LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade mortgage-related securities issued by the U.S. government and its agencies such as the Government National Mortgage Association, the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation and are rated Baa3/BBB- or higher. The fund invests in securities with varying maturities. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the Bloomberg U.S. Mortgage Backed Securities Index. Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF was formed on September 12, 2018 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of JMBS?

As of 04 Aug 2025, JMBS is trading at a price of 44.97, with a previous close of 44.91. The stock has fluctuated within a day range of 44.89 to 45.02, while its 52-week range spans from 43.45 to 47.06.

What is the current price of JMBS?

The JMBS stock price today is 44.97.

Does JMBS Pay Dividends? What’s The Current Dividend Yield?

The Janus Henderson Mortgage-Backed Securities dividend yield is 4.89%.

What is the ticker symbol for Janus Henderson Mortgage-Backed Securities?

The ticker symbol for Janus Henderson Mortgage-Backed Securities is JMBS.

What is the JMBS premarket price?

JMBS's last pre-market stock price is 44.91.

What is the JMBS after hours price?

JMBS's last after hours stock price is 44.91.

What is JMBS?

JMBS is an ETF issued by Janus Henderson and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is JMBS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the JMBS market cap?

The market cap for JMBS is 5.93B.

When is the JMBS dividend date?

The next dividend date for JMBS is 31 Jul 2025.
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