Janus Henderson Mortgage-Backed Securities ETF

JMBS
$45.36 (+ $0.03 + 0.07%)
Last updated: 2026-06-27 11:01 UTC
JMBS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryJanus Henderson
ISINUS47103U8523
CUSIP47103U852
Market Price45.36
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High46.2
52w Low43.45
Next Earnings DateN/A

Janus Henderson Mortgage-Backed Securities ETF trades under ticker JMBS on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure. Identifiers: ISIN US47103U8523, CUSIP 47103U852.

About the Company
The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Price History