JMBS – Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF (JMBS) is a Government Mortgage-Backed Bond ETF, issued by Janus Henderson, $6.3B in assets, 0.21% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year -1.8%.
Invests primarily in mortgage-related fixed income instruments of varying maturities. At least 80% of assets in mortgage-related securities, may include derivatives.
Top holdings
- FNCL – Fidelity® MSCI Financials Index ETF, 0.5%
- UWM – ProShares Ultra Russell2000, 0.5%
- GOOD – Gladstone Commercial Corporation, 0.4%
- PNT – POINT Biopharma Global Inc, 0.3%
- CIM – Chimera Investment Corporation, 0.2%
- PRPM – Protek Capital Inc., 0.2%
- NRZ – New Residential Investment Corp, 0.1%
- FN – Fabrinet, 0.0%
- FR – First Industrial Realty Trust Inc, 0.0%
- GNR – SPDR® S&P Global Natural Resources ETF, 0.0%
- USD – ProShares Ultra Semiconductors, 0.0%