JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
$43.22+0.93% vs prior close
424652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
JMBS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | JMBS close |
|---|---|
| Sep 22, 2026 | $43.53 |
| Sep 23, 2026 | $43.06 |
| Sep 24, 2026 | $42.67 |
| Sep 25, 2026 | $42.87 |
| Sep 28, 2026 | $42.61 |
| Sep 29, 2026 | $42.47 |
| Sep 30, 2026 | $42.26 |
| Oct 1, 2026 | $42.40 |
| Oct 2, 2026 | $42.30 |
| Oct 5, 2026 | $42.18 |
| Oct 6, 2026 | $42.26 |
| Oct 7, 2026 | $42.20 |
| Oct 8, 2026 | $42.46 |
| Oct 9, 2026 | $42.48 |
| Oct 12, 2026 | $42.49 |
| Oct 13, 2026 | $42.57 |
| Oct 14, 2026 | $42.63 |
| Oct 15, 2026 | $42.85 |
| Oct 16, 2026 | $42.85 |
| Oct 19, 2026 | $42.77 |
| Oct 20, 2026 | $42.84 |
| Oct 21, 2026 | $42.82 |
| Oct 22, 2026 | $43.22 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.5Bassets under management
—expense ratio
—net flow, trailing month
1.2Mavg daily volume, 30 days
547holdings · US-domiciled
2023listed October 16, 2023 · beta 0.16
Sector weights
- Securitized177.32%
- Cash & Others99.99%
- Technology51.29%
- Real Estate26.16%
- Other21.75%
- Corporate0.81%
- Healthcare0.68%
- Financial Services0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 177.32% |
| Cash & Others | 99.99% |
| Technology | 51.29% |
| Real Estate | 26.16% |
| Other | 21.75% |
| Corporate | 0.81% |
| Healthcare | 0.68% |
| Financial Services | 0.12% |
Country weights
- Other49.03%
- Cayman Islands45.92%
- United States5.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 49.03% |
| Cayman Islands | 45.92% |
| United States | 5.05% |
Performance
| 1 week | +0.9% |
| 1 month | -0.7% |
| 3 months | -2.8% |
| 6 months | -5.4% |
| YTD | -5.4% |
| 1 year | -6.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.6Mshares traded
The case against JMBS
Due diligence cuts both ways. These funds sit on the same shelf and beat JMBS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 27× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 25× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 23× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 11× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 11× the assets · +$5.2B in over the month | Head-to-head |