Janus Henderson Mortgage-Backed Securities ETF

JMBS
$44.44 (- $0.12 - 0.27%)
Last updated: 2026-08-16 13:59 UTC
JMBS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustryJanus Henderson
ISINUS47103U8523
CUSIP47103U852
Market Price44.44
Dividend Yield 5.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)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 market price, share price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure. Identifiers: ISIN US47103U8523, CUSIP 47103U852.

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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