JMBS Stock Price, Chart, Stats & News
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is a dividend-paying ETF with a current dividend yield of 5.45% as of Nov 11, 2026. It pays $2.35 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.11% 5-year compound annual rate.
JMBS chart
JMBS returns
| YTD | -0.95% |
| 1Y | -0.09% |
| 3Y | 5.46% |
| 5Y | 0.38% |
| 10Y | 0.00% |
| 1Y volatility | 5.88% |
| 3Y volatility | 7.00% |
| Sharpe ratio | 0.30 |
About
The Janus Henderson Mortgage-Backed Securities ETF (JMBS) is designed to achieve its investment goals by concentrating its holdings primarily in debt securities linked to mortgages. Typically, under ordinary market circumstances, the fund dedicates a substantial portion—at least 80%, and often nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
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