Janus Henderson Mortgage-Backed Securities ETFJMBS

Janus HendersonBonds & CashMortgage#609 of 785 by YTD

$43.52

+0.5% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JMBS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.4%	−0.5%	−0.5%	+0.4%	+21.3%	+2.7%	+18.1%
Peer average	+0.9%	+2.4%	−2.6%	−2.6%	−1.2%	+19.8%	−6.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.21%
Distribution yield: 5.4%
NAV: $43.43
Volume: 518K
Avg. volume 30D: 1.2M
High today: $43.53
Low today: $43.34
Previous close: $43.31
52-week high: $46.39
52-week low: $41.93
Our risk indicator: 2/5

JMBS in One Breath

JMBS Among Mortgage ETFs

YTD

#1MBSFRegan+2.9%$265M

#2MBSXRegan+1.1%$18.5M

#3EVMOEaton Vance+0.7%$804M

#4JMTGJ.P. Morgan+0.2%$6.8B

#5VMBSVanguard+0.2%$15.5B

#6MBBiShares+0.2%$35.7B

#7FSECFidelity+0.1%$4.5B

#8SMBSSchwab+0.1%$6.4B

#15JMBSJanus Henderson−0.5%$6.4B

End-of-day Nov 5, 2026 · 21 Mortgage ETFs by YTD

$10,000 in JMBS

$10,000 in JMBS became

$10,267

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JMBS Returns by Period

Today

YTD

MAX

JMBS

+0.5%

+3.4%

−0.5%

+0.4%

+21.3%

+2.7%

+18.1%

Peer average

+0.9%

+2.4%

−2.6%

−1.2%

+19.8%

−6.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

JMBS’s Bonds & Cash Rank

YTD

#609of 785
bonds & cash ETFs

Best · RSBY+16.2%

Average+0.7%

JMBS−0.5%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

JMBS Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+3.8%

Today $43.34 – $43.53

Previous close $43.31

$43.52 now

52-week low$41.9352-week high$46.39

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JMBS’s Share of Mortgage ETFs

Today

7.2%

of the $88.9B in 25 Mortgage ETFs

JMBS$6.4B7.2%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$31.3B35.2%

Mortgage ETF AUM · Nov 5, 2026

JMBS Fee per $100 vs Peers

Today

$0.21a year
per $100

$21 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

JMBS$0.21

JMTG$0.37

Expense ratio · Mortgage peers · Nov 5, 2026

Inside JMBS

420 holdings

JMBS

Janus Henderson Mortgage-Backed Securities ETF

Today

JMBS reports no holdings we can show: […]

Janus Henderson JMBS · holdings

How It Compares

JMBS

Janus Henderson Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	+0.2%	+1.0%	$35.7B
VMBS	VanguardRead Desk	0.03%	+0.2%	+1.1%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+0.7%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.2%	+0.9%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+0.9%	$6.4B
JMBS	Janus HendersonThis fundRead Desk	0.21%	−0.5%	+0.4%	$6.4B

Mortgage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JMBS head to head with MBB →

MBB vs JMBS

YTD

MBBiShares · MortgageJMBSJanus Henderson · Mortgage

Year to date

+0.2%

−0.5%

MBB wins+0.6 pts

Past year

+1.0%

+0.4%

MBB wins+0.6 pts

Fee

0.04%

0.21%

MBB winslower fee

Yield

4.4%

5.4%

JMBS wins+1.0 pt

AUM

$35.7B

$6.4B

MBB5.6× more

3–1MBB wins

iShares MBB and Janus Henderson JMBS · year-to-date · as of Nov 5, 2026 · AUM not scored

JMBS vs VOO

YTD

JMBS · Janus Henderson Mortgage-Backed Securities

−0.5%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Janus Henderson JMBS and Vanguard VOO · YTD total return · as of Nov 5, 2026

JMBS vs Its Peer Average

YTD

JMBSAvsBPeer average

1D+0.5%+0.9%

1M+3.4%+2.4%

3M−0.5%−2.6%

YTD−0.5%−2.6%

1Y+0.4%−1.2%

3Y+21.3%+19.8%

5Y+2.7%−6.6%

6–1JMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

JMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.92%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−15.4%

52-week range

$43.52

$41.93−6.2% from the high$46.39

Janus Henderson JMBS · past-year price moves · as of Nov 5, 2026

JMBS

Fund Facts

Today

2018launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 47103U852

StructureETF

Leverage1x

Cost on $10,000$21 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JMBS · fund facts · as of Nov 5, 2026

JMBS

Payouts by Year

$0.19per share, Oct 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.35 a share

Janus Henderson JMBS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.43

Premium / discount[…]

Median spread · 30D[…]

Volume today518K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.21%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$21.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.19
Sep 30, 2026	Oct 6, 2026	$0.20
Aug 31, 2026	Sep 4, 2026	$0.20
Jul 31, 2026	Aug 6, 2026	$0.19
Jun 30, 2026	Jul 7, 2026	$0.20
May 29, 2026	Jun 4, 2026	$0.19
Apr 30, 2026	May 6, 2026	$0.19
Mar 31, 2026	Apr 7, 2026	$0.20
Feb 27, 2026	Mar 5, 2026	$0.19
Jan 30, 2026	Feb 5, 2026	$0.21
Dec 22, 2025	Dec 29, 2025	$0.20
Dec 1, 2025	Dec 5, 2025	$0.19

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