JMBS ETF Analysis: Janus Henderson | NYSE

Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 6.365m USD | 12M Return: 0.1% | US47103U8523 | Charts, Fundamentals & Technical Analysis

Mortgage-Backed Securities, Agency Bonds, Fixed Income, Derivatives
Total Rating 39
Safety 70
Buy Signal -0.10
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
TER: 0.21%
AUM: 6.37B
Avg Turnover: 48.7M
Risk 3d forecast
Volatility5.59%
VaR 5th Pctl1.03%
VaR vs Median2.07%
Reward TTM
Sharpe Ratio-0.79
Rel. Str. IBD35.2
Rel. Str. Peer Group2.6 pctl
Character TTM
Beta0.076
Beta Downside0.045
Hurst Exponent0.542
Choppyness32.5%
Drawdowns 3y
Max DD6.04%
CAGR/Max DD0.94
CAGR/Mean DD3.56

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -0.0% 11
Feb -0.6% 10
Mar -1.3% 24
Apr -0.2% 12
May -0.3% 9
Jun -0.1% 6
Jul +0.1% 9
Aug -0.1% 6
Sep -0.5% 27
Oct -0.3% 38
Nov +0.0% 9
Dec -0.1% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JMBS Janus Henderson

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) pursues its investment objective by primarily allocating assets to mortgage-related instruments. Under normal market conditions, the fund commits at least 80% of its net assets-often substantially all-to a portfolio of mortgage-related fixed income securities across varying maturities, and may also use derivatives as part of its strategy.

As a Government Mortgage-Backed Bond ETF, JMBS typically holds pass-through securities issued or guaranteed by U.S. government-sponsored enterprises such as Fannie Mae, Freddie Mac, or Ginnie Mae, which pool residential mortgages and distribute principal and interest payments to bondholders. The fund is actively managed by Janus Henderson, a global asset manager with established fixed income capabilities.

Headlines to Watch Out For
  • Mortgage spreads widen as Fed pauses rate cuts
  • Housing market slowdown reduces MBS prepayment speeds
  • Agency MBS supply increases from Fed quantitative tightening
What is the price of JMBS shares?

As of November 03, 2026, the stock is trading at USD 43.37 with a total of 1,120,002 shares traded. Over the past week, the price has changed by +0.66%, over one month by +3.00%, over three months by -0.55% and over the past year by +0.05%.

Current recommended Stop Loss: 43.00 (which is 0.9% or 1.5 ATR below the current price).

Is JMBS a buy, sell or hold?

Janus Henderson has no consensus analysts rating.