JMBS
Janus Henderson Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$45.33
+0.05 (+0.11%)
Current Price
| Previous Close | $45.28 |
| Open | $45.37 |
| Day High | $45.43 |
| Day Low | $45.31 |
| Volume | 949,875 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.60% |
| Net Assets | $6.75B |
| Expense Ratio | 0.21% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Janus Henderson |
| Net Asset Value | $45.28 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 5.60% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.04 |
| SMA50 | $45.01 |
| SMA200 | $44.75 |
| RSI | 59.87 |
| ATR | 0.1914 |
| Rel Volume | 1.31 |
Performance History
| Week | +0.76% |
| Month | +0.83% |
| Quarter | +1.41% |
| 6 Months | +1.53% |
| YTD | +1.62% |
| Year | +6.51% |
| 3 Years | +14.85% |
| 5 Years | +4.44% |
| 10 Years | +19.73% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $45.33 | 952,000 |
| 2026-06-24 | $45.28 | 496,200 |
| 2026-06-23 | $45.06 | 413,500 |
| 2026-06-22 | $44.99 | 409,500 |
| 2026-06-18 | $45.08 | 1,681,500 |
| 2026-06-17 | $44.99 | 872,500 |
| 2026-06-16 | $45.25 | 842,600 |
| 2026-06-15 | $45.17 | 2,308,500 |
| 2026-06-12 | $45.18 | 707,800 |
| 2026-06-11 | $45.15 | 576,500 |
| 2026-06-10 | $44.85 | 659,200 |
| 2026-06-09 | $44.86 | 541,400 |
| 2026-06-08 | $44.76 | 490,600 |
| 2026-06-05 | $44.78 | 483,600 |
| 2026-06-04 | $45.02 | 446,900 |
| 2026-06-03 | $44.94 | 381,000 |
| 2026-06-02 | $45.07 | 358,900 |
| 2026-06-01 | $45.00 | 893,000 |
| 2026-05-29 | $45.11 | 658,100 |
| 2026-05-28 | $45.03 | 406,800 |
| 2026-05-27 | $44.92 | 444,000 |
| 2026-05-26 | $44.96 | 491,600 |
About Janus Henderson Mortgage-Backed Securities ETF
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.
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