JMBS Stock Price, Chart, Stats & News
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is a dividend-paying ETF with a current dividend yield of 5.14% as of Jun 29, 2026. It pays $2.33 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.16% 5-year compound annual rate.
JMBS chart
JMBS returns
| YTD | 1.03% |
| 1Y | 6.64% |
| 3Y | 4.73% |
| 5Y | 0.83% |
| 10Y | 0.00% |
| 1Y volatility | 3.65% |
| 3Y volatility | 6.69% |
| Sharpe ratio | 0.02 |
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.
Top 10 JMBS holdings
| Holding | Ownership |
|---|---|
Technology 1.48% | |
Real Estate 0.72% | |
Financial Services 0.14% | |
Technology 0.09% | |
Financial Services 0.06% | |
Health care 0.03% | |
Financial Services 0.02% |
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