Janus Henderson Mortgage-Backed Securities ETF JMBS
Last price
42.84
USD
Change: Up +0.07
Percent change: Up +0.16%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.21%
- Net assets
- $6.7B
- Holdings
- 631
- 12-month distribution yield
- 5.48%
- Asset class
- Fixed income
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$42.84 on 20 Oct 2026. Its expense ratio is 0.21% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$6.68 billion as of 31 Jul 2026. Its latest holdings report lists 631 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.35 a unit, a 12-month distribution yield of 5.48%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.21%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.21%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $6,683,134,411
- Total assets
- $13,014,086,230
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 631 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0226831 | 16.97% | $1.1B | Mortgage-backed securities | United States | USD |
| 2 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0226892 | 8.87% | $593.0M | Mortgage-backed securities | United States | USD |
| 3 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0426811 | -8.16% | -$545.5M | Mortgage-backed securities | United States | USD |
| 4 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506844 | -7.71% | -$515.3M | Mortgage-backed securities | United States | USD |
| 5 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0306864 | 7.55% | $504.5M | Mortgage-backed securities | United States | USD |
| 6 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0406854 | -7.48% | -$499.8M | Mortgage-backed securities | United States | USD |
| 7 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6HK11 | 4.59% | $306.5M | Mortgage-backed securities | United States | USD |
| 8 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0206874 | 4.21% | $281.1M | Mortgage-backed securities | United States | USD |
| 9 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0526800 | -4.12% | -$275.1M | Mortgage-backed securities | United States | USD |
| 10 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506844 | 3.82% | $255.6M | Mortgage-backed securities | United States | USD |
| 11 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0606834 | 3.66% | $244.5M | Mortgage-backed securities | United States | USD |
| 12 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0506927 | -3.56% | -$237.9M | Mortgage-backed securities | United States | USD |
| 13 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0506806 | 2.87% | $192.1M | Mortgage-backed securities | United States | USD |
| 14 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0626899 | 2.69% | $179.5M | Mortgage-backed securities | United States | USD |
| 15 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0526861 | 2.45% | $163.6M | Mortgage-backed securities | United States | USD |
| 16 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0306827 | 2.37% | $158.1M | Mortgage-backed securities | United States | USD |
| 17 | FNMA or FHLMC Fannie Mae / Freddie Mac UMBS, Single Family, 30 Year | US01F0326821 | 2.07% | $138.0M | Mortgage-backed securities | United States | USD |
| 18 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W6AV49 | 1.99% | $133.0M | Mortgage-backed securities | United States | USD |
| 19 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140QV2V59 | 1.88% | $125.3M | Mortgage-backed securities | United States | USD |
| 20 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0326882 | 1.73% | $115.7M | Mortgage-backed securities | United States | USD |
| 21 | GNMA Ginnie Mae II UMBS, Single Family, 30 Year | US21H0426872 | 1.60% | $106.8M | Mortgage-backed securities | United States | USD |
| 22 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140W3BY48 | 1.59% | $106.4M | Mortgage-backed securities | United States | USD |
| 23 | FHLMC Pool Freddie Mac Pool UMBS, 30 Year | US31427RKM15 | 1.58% | $105.8M | Mortgage-backed securities | United States | USD |
| 24 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XGHK80 | 1.47% | $98.0M | Mortgage-backed securities | United States | USD |
| 25 | FNMA Fannie Mae Pool UMBS, 30 Year | US3140XBJE16 | 1.39% | $93.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 22% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 121.25% | |
| Other asset-backed securities | 8.50% | |
| Debt | 0.93% | |
| Short-term investment vehicles (cash funds) | 0.52% | |
| Interest rate derivatives | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 131.32% | |
| Canada | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 131.33% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3460
- 12-month yield
- 5.48%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3460) ÷ latest price ($42.84) × 100 = 5.48%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2010 |
| 31 Aug 2026 | $0.1970 |
| 31 Jul 2026 | $0.1920 |
| 30 Jun 2026 | $0.1950 |
| 29 May 2026 | $0.1920 |
| 30 Apr 2026 | $0.1900 |
| 31 Mar 2026 | $0.2000 |
| 27 Feb 2026 | $0.1910 |
| 30 Jan 2026 | $0.2100 |
| 22 Dec 2025 | $0.2030 |
| 1 Dec 2025 | $0.1860 |
| 3 Nov 2025 | $0.1890 |
| 1 Oct 2025 | $0.2000 |
| 2 Sep 2025 | $0.1900 |
| 1 Aug 2025 | $0.1830 |
| 1 Jul 2025 | $0.1990 |
| 2 Jun 2025 | $0.1910 |
| 1 May 2025 | $0.1900 |
| 1 Apr 2025 | $0.1910 |
| 3 Mar 2025 | $0.1890 |
| 3 Feb 2025 | $0.1880 |
| 23 Dec 2024 | $0.2090 |
| 2 Dec 2024 | $0.3100 |
| 1 Nov 2024 | $0.1920 |
| 1 Oct 2024 | $0.1980 |
| 3 Sep 2024 | $0.1960 |
| 1 Aug 2024 | $0.1970 |
| 1 Jul 2024 | $0.1910 |
| 3 Jun 2024 | $0.1900 |
| 1 May 2024 | $0.1920 |
| 1 Apr 2024 | $0.1940 |
| 1 Mar 2024 | $0.1900 |
| 1 Feb 2024 | $0.1830 |
| 1 Dec 2023 | $0.1900 |
| 1 Nov 2023 | $0.1820 |
| 2 Oct 2023 | $0.1690 |
| 1 Sep 2023 | $0.1840 |
| 1 Aug 2023 | $0.1540 |
| 3 Jul 2023 | $0.1750 |
| 1 Jun 2023 | $0.1650 |
| 1 May 2023 | $0.1710 |
| 3 Apr 2023 | $0.1550 |
| 1 Mar 2023 | $0.1550 |
| 1 Feb 2023 | $0.1130 |
| 23 Dec 2022 | $0.1990 |
| 1 Dec 2022 | $0.1480 |
| 1 Nov 2022 | $0.1400 |
| 3 Oct 2022 | $0.1360 |
| 1 Sep 2022 | $0.1310 |
| 1 Aug 2022 | $0.1020 |
| 1 Jul 2022 | $0.0930 |
| 1 Jun 2022 | $0.0880 |
| 2 May 2022 | $0.0730 |
| 1 Apr 2022 | $0.0630 |
| 1 Mar 2022 | $0.0350 |
| 1 Feb 2022 | $0.0300 |
| 23 Dec 2021 | $0.0350 |
| 1 Dec 2021 | $0.0450 |
| 1 Nov 2021 | $0.0500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000063007) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JMBS and BND Vanguard Total Bond Market ETF
- JMBS and AGG iShares Core U.S. Aggregate Bond ETF
- JMBS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JMBS and BSV Vanguard Short-Term Bond ETF