JMBS
Janus Henderson Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$44.80
+0.02 (+0.04%)
Current Price
| Previous Close | $44.78 |
| Open | $44.83 |
| Day High | $44.91 |
| Day Low | $44.78 |
| Volume | 474,132 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.62% |
| Net Assets | $6.78B |
| Expense Ratio | 0.21% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Janus Henderson |
| Net Asset Value | $44.77 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 5.62% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $44.89 |
| SMA50 | $44.80 |
| SMA200 | $44.64 |
| RSI | 37.37 |
| ATR | 0.1593 |
| Rel Volume | 0.75 |
Performance History
| Week | +0.16% |
| Month | -0.57% |
| Quarter | -0.38% |
| 6 Months | -0.05% |
| YTD | +0.87% |
| Year | +6.20% |
| 3 Years | +14.19% |
| 5 Years | +3.27% |
| 10 Years | +18.85% |
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 |
|---|---|---|
| 2026-07-17 | $44.80 | 474,400 |
| 2026-07-16 | $44.78 | 824,500 |
| 2026-07-15 | $44.83 | 637,500 |
| 2026-07-14 | $44.76 | 585,000 |
| 2026-07-13 | $44.58 | 441,700 |
| 2026-07-10 | $44.73 | 520,600 |
| 2026-07-09 | $44.81 | 433,300 |
| 2026-07-08 | $44.70 | 882,800 |
| 2026-07-07 | $44.83 | 485,900 |
| 2026-07-06 | $45.00 | 564,400 |
| 2026-07-02 | $44.99 | 452,700 |
| 2026-07-01 | $44.86 | 827,100 |
| 2026-06-30 | $44.99 | 764,100 |
| 2026-06-29 | $45.19 | 363,900 |
| 2026-06-26 | $45.17 | 460,400 |
| 2026-06-25 | $45.14 | 952,000 |
| 2026-06-24 | $45.09 | 496,200 |
| 2026-06-23 | $44.87 | 413,500 |
| 2026-06-22 | $44.80 | 409,500 |
| 2026-06-18 | $44.89 | 1,681,500 |
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.
Period:
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