Janus Henderson Mortgage Backed Securities

JMBS

43.2200.93% ( +0.400 )

Closed: Oct 22, 16:00:00 (EDT)

About

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

Name: Janus Henderson Mortgage-Backed Sec ETF
Index tracked: Bloomberg US MBS TR USD
Type: Fixed income
Expense ratio: 0.21%
Management fee: 0.21%
Dividend policy: Monthly
NAV: USD 42.84 (10/21/2026)
Issued units: 145.30M (10/21/2026)
Listing date: Sep 12, 2018
Sponsor: Janus Henderson
Custodian: J.P. Morgan Chase Bank, N.A.

ETF Documents

Last updatedType

02/27/2026Prospectus

12/29/2025Annual Report

06/26/2026Semi Annual Report