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 |
|---|---|
| Oct 22, 2025 | $46.13 |
| Oct 23, 2025 | $46.05 |
| Oct 24, 2025 | $46.09 |
| Oct 27, 2025 | $46.13 |
| Oct 28, 2025 | $46.20 |
| Oct 29, 2025 | $45.93 |
| Oct 30, 2025 | $45.85 |
| Oct 31, 2025 | $45.88 |
| Nov 3, 2025 | $45.68 |
| Nov 4, 2025 | $45.72 |
| Nov 5, 2025 | $45.58 |
| Nov 6, 2025 | $45.75 |
| Nov 7, 2025 | $45.76 |
| Nov 10, 2025 | $45.72 |
| Nov 11, 2025 | $45.83 |
| Nov 12, 2025 | $45.77 |
| Nov 13, 2025 | $45.65 |
| Nov 14, 2025 | $45.60 |
| Nov 17, 2025 | $45.61 |
| Nov 18, 2025 | $45.63 |
| Nov 19, 2025 | $45.61 |
| Nov 20, 2025 | $45.65 |
| Nov 21, 2025 | $45.81 |
| Nov 24, 2025 | $45.87 |
| Nov 25, 2025 | $46.01 |
| Nov 26, 2025 | $46.02 |
| Nov 28, 2025 | $45.97 |
| Dec 1, 2025 | $45.62 |
| Dec 2, 2025 | $45.74 |
| Dec 3, 2025 | $45.79 |
| Dec 4, 2025 | $45.72 |
| Dec 5, 2025 | $45.67 |
| Dec 8, 2025 | $45.59 |
| Dec 9, 2025 | $45.52 |
| Dec 10, 2025 | $45.70 |
| Dec 11, 2025 | $45.71 |
| Dec 12, 2025 | $45.57 |
| Dec 15, 2025 | $45.65 |
| Dec 16, 2025 | $45.75 |
| Dec 17, 2025 | $45.76 |
| Dec 18, 2025 | $45.84 |
| Dec 19, 2025 | $45.83 |
| Dec 22, 2025 | $45.62 |
| Dec 23, 2025 | $45.64 |
| Dec 24, 2025 | $45.77 |
| Dec 26, 2025 | $45.77 |
| Dec 29, 2025 | $45.74 |
| Dec 30, 2025 | $45.80 |
| Dec 31, 2025 | $45.69 |
| Jan 2, 2026 | $45.58 |
| Jan 5, 2026 | $45.74 |
| Jan 6, 2026 | $45.73 |
| Jan 7, 2026 | $45.79 |
| Jan 8, 2026 | $45.71 |
| Jan 9, 2026 | $45.96 |
| Jan 12, 2026 | $45.95 |
| Jan 13, 2026 | $45.92 |
| Jan 14, 2026 | $46.00 |
| Jan 15, 2026 | $45.94 |
| Jan 16, 2026 | $45.87 |
| Jan 20, 2026 | $45.70 |
| Jan 21, 2026 | $45.84 |
| Jan 22, 2026 | $45.81 |
| Jan 23, 2026 | $45.85 |
| Jan 26, 2026 | $45.96 |
| Jan 27, 2026 | $45.94 |
| Jan 28, 2026 | $45.94 |
| Jan 29, 2026 | $46.00 |
| Jan 30, 2026 | $45.75 |
| Feb 2, 2026 | $45.63 |
| Feb 3, 2026 | $45.65 |
| Feb 4, 2026 | $45.64 |
| Feb 5, 2026 | $45.80 |
| Feb 6, 2026 | $45.85 |
| Feb 9, 2026 | $45.86 |
| Feb 10, 2026 | $45.98 |
| Feb 11, 2026 | $45.89 |
| Feb 12, 2026 | $46.11 |
| Feb 13, 2026 | $46.28 |
| Feb 17, 2026 | $46.23 |
| Feb 18, 2026 | $46.16 |
| Feb 19, 2026 | $46.17 |
| Feb 20, 2026 | $46.23 |
| Feb 23, 2026 | $46.36 |
| Feb 24, 2026 | $46.30 |
| Feb 25, 2026 | $46.32 |
| Feb 26, 2026 | $46.38 |
| Feb 27, 2026 | $46.29 |
| Mar 2, 2026 | $46.11 |
| Mar 3, 2026 | $46.01 |
| Mar 4, 2026 | $46.00 |
| Mar 5, 2026 | $45.86 |
| Mar 6, 2026 | $45.83 |
| Mar 9, 2026 | $45.90 |
| Mar 10, 2026 | $45.87 |
| Mar 11, 2026 | $45.61 |
| Mar 12, 2026 | $45.45 |
| Mar 13, 2026 | $45.44 |
| Mar 16, 2026 | $45.65 |
| Mar 17, 2026 | $45.73 |
| Mar 18, 2026 | $45.50 |
| Mar 19, 2026 | $45.45 |
| Mar 20, 2026 | $45.08 |
| Mar 23, 2026 | $45.25 |
| Mar 24, 2026 | $45.05 |
| Mar 25, 2026 | $45.28 |
| Mar 26, 2026 | $44.91 |
| Mar 27, 2026 | $44.91 |
| Mar 30, 2026 | $45.27 |
| Mar 31, 2026 | $45.18 |
| Apr 1, 2026 | $45.21 |
| Apr 2, 2026 | $45.35 |
| Apr 6, 2026 | $45.31 |
| Apr 7, 2026 | $45.34 |
| Apr 8, 2026 | $45.53 |
| Apr 9, 2026 | $45.51 |
| Apr 10, 2026 | $45.45 |
| Apr 13, 2026 | $45.55 |
| Apr 14, 2026 | $45.67 |
| Apr 15, 2026 | $45.61 |
| Apr 16, 2026 | $45.55 |
| Apr 17, 2026 | $45.73 |
| Apr 20, 2026 | $45.69 |
| Apr 21, 2026 | $45.51 |
| Apr 22, 2026 | $45.58 |
| Apr 23, 2026 | $45.52 |
| Apr 24, 2026 | $45.62 |
| Apr 27, 2026 | $45.58 |
| Apr 28, 2026 | $45.53 |
| Apr 29, 2026 | $45.30 |
| Apr 30, 2026 | $45.17 |
| May 1, 2026 | $45.19 |
| May 4, 2026 | $45.00 |
| May 5, 2026 | $45.13 |
| May 6, 2026 | $45.37 |
| May 7, 2026 | $45.27 |
| May 8, 2026 | $45.39 |
| May 11, 2026 | $45.30 |
| May 12, 2026 | $45.11 |
| May 13, 2026 | $45.13 |
| May 14, 2026 | $45.10 |
| May 15, 2026 | $44.75 |
| May 18, 2026 | $44.71 |
| May 19, 2026 | $44.49 |
| May 20, 2026 | $44.82 |
| May 21, 2026 | $44.90 |
| May 22, 2026 | $44.99 |
| May 26, 2026 | $45.15 |
| May 27, 2026 | $45.11 |
| May 28, 2026 | $45.22 |
| May 29, 2026 | $45.11 |
| Jun 1, 2026 | $45.00 |
| Jun 2, 2026 | $45.07 |
| Jun 3, 2026 | $44.94 |
| Jun 4, 2026 | $45.02 |
| Jun 5, 2026 | $44.78 |
| Jun 8, 2026 | $44.76 |
| Jun 9, 2026 | $44.86 |
| Jun 10, 2026 | $44.85 |
| Jun 11, 2026 | $45.15 |
| Jun 12, 2026 | $45.17 |
| Jun 15, 2026 | $45.17 |
| Jun 16, 2026 | $45.25 |
| Jun 17, 2026 | $44.99 |
| Jun 18, 2026 | $45.08 |
| Jun 22, 2026 | $44.99 |
| Jun 23, 2026 | $45.06 |
| Jun 24, 2026 | $45.28 |
| Jun 25, 2026 | $45.33 |
| Jun 26, 2026 | $45.36 |
| Jun 29, 2026 | $45.38 |
| Jun 30, 2026 | $44.99 |
| Jul 1, 2026 | $44.86 |
| Jul 2, 2026 | $44.99 |
| Jul 6, 2026 | $45.00 |
| Jul 7, 2026 | $44.83 |
| Jul 8, 2026 | $44.70 |
| Jul 9, 2026 | $44.81 |
| Jul 10, 2026 | $44.73 |
| Jul 13, 2026 | $44.58 |
| Jul 14, 2026 | $44.76 |
| Jul 15, 2026 | $44.83 |
| Jul 16, 2026 | $44.78 |
| Jul 17, 2026 | $44.80 |
| Jul 20, 2026 | $44.69 |
| Jul 21, 2026 | $44.60 |
| Jul 22, 2026 | $44.48 |
| Jul 23, 2026 | $44.33 |
| Jul 24, 2026 | $44.43 |
| Jul 27, 2026 | $44.55 |
| Jul 28, 2026 | $44.63 |
| Jul 29, 2026 | $44.48 |
| Jul 30, 2026 | $44.50 |
| Jul 31, 2026 | $44.12 |
| Aug 3, 2026 | $44.21 |
| Aug 4, 2026 | $44.46 |
| Aug 5, 2026 | $44.50 |
| Aug 6, 2026 | $44.35 |
| Aug 7, 2026 | $44.42 |
| Aug 10, 2026 | $44.25 |
| Aug 11, 2026 | $44.32 |
| Aug 12, 2026 | $44.39 |
| Aug 13, 2026 | $44.56 |
| Aug 14, 2026 | $44.44 |
| Aug 17, 2026 | $44.38 |
| Aug 18, 2026 | $44.41 |
| Aug 19, 2026 | $44.65 |
| Aug 20, 2026 | $44.48 |
| Aug 21, 2026 | $44.37 |
| Aug 24, 2026 | $44.47 |
| Aug 25, 2026 | $44.71 |
| Aug 26, 2026 | $44.62 |
| Aug 27, 2026 | $44.62 |
| Aug 28, 2026 | $44.44 |
| Aug 31, 2026 | $44.19 |
| Sep 1, 2026 | $44.03 |
| Sep 2, 2026 | $44.07 |
| Sep 3, 2026 | $44.14 |
| Sep 4, 2026 | $44.14 |
| Sep 8, 2026 | $44.09 |
| Sep 9, 2026 | $43.91 |
| Sep 10, 2026 | $43.52 |
| Sep 11, 2026 | $43.44 |
| Sep 14, 2026 | $43.39 |
| Sep 15, 2026 | $43.38 |
| Sep 16, 2026 | $43.34 |
| Sep 17, 2026 | $43.64 |
| Sep 18, 2026 | $43.39 |
| Sep 21, 2026 | $43.56 |
| 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 |