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 43.54 (09/21/2026)
- Issued units
- 150.38M (09/21/2026)
- Listing date
- Sep 12, 2018
- Sponsor
- Janus Henderson
- Custodian
- J.P. Morgan Chase Bank, N.A.