$44.42
TER
0.21%
1Y Return
-0.19%
AUM
$6.7B
High LiquidityThe 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 nearl...
Top holdings
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26
01F022683
GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26
21H022689
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26
01F042681
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26
01F030686
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26
01F040685
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
3140W6HK1
UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26
01F020687
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26
01F052680
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26
01F060683
Top holdings
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26
01F022683
GNMA II TBA 30yr 2.5% August Delivery, 2.50%, 08/20/26
21H022689
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26
01F042681
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26
01F030686
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26
01F040685
FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53
3140W6HK1
UMBS TBA 30yr 2% August Delivery, 2.00%, 08/13/26
01F020687
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26
01F052680
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26
01F060683
Other funds in the same theme. The selection refreshes as you browse.
Learn the fundamentals behind this asset.
An Exchange-Traded Fund is a single tradable share that holds dozens or hundreds of companies inside it. One purchase, one ticker, broad market exposure, and you can buy or sell it during market hours like any stock.
The annual fee a fund charges to manage your money. It sounds tiny on a year-by-year basis. Compounded over decades, it is the single most controllable factor in long-term investment returns.
Diversification is what happens when the things you own do not all rise and fall together. It is the closest thing investing has to a free lunch, but only if you actually buy assets that move differently, not the same asset in five different costumes.
Buy a fixed amount on a fixed schedule, regardless of price. The most-recommended retail investment habit, because it removes the single biggest source of underperformance: timing decisions.
