(JMBS) Janus Henderson - NYSE

ETF Category: Government Mortgage-Backed Bond | Exchange: NYSE (USA) | Market Cap: 6.803m USD | Total Return: 6.5% in 12m

Mortgage Securities, Fixed Income, Derivatives, Government Bonds
Total Rating 53
Safety 64
Buy Signal -0.62
Government Mortgage-Backed Bond
Category Rotation: -1.7
TER: 0.23%
AUM: 6.80B
Avg Turnover: 29.5M
Risk 3d forecast
Volatility5.51%
VaR 5th Pctl1.02%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio0.54
Rel. Str. IBD30.6
Rel. Str. Peer Group58.3
Character TTM
Beta0.073
Beta Downside0.026
Hurst Exponent0.492
Drawdowns 3y
Max DD7.76%
CAGR/Max DD0.61
CAGR/Mean DD2.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: JMBS Janus Henderson

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) pursues its investment objective primarily through 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. The fund may also use derivatives as part of its investment strategy.

The ETF operates within the government mortgage-backed bond category, a segment of the fixed income market where securities are typically backed by pools of residential mortgage loans, often issued or guaranteed by government-sponsored enterprises. Launched in 2018, JMBS offers investors targeted exposure to this specific slice of the bond market.

Headlines to Watch Out For
  • Fed rate cuts drive mortgage refinancing surge
  • Housing slowdown narrows MBS issuance supply
  • Treasury yield volatility pressures MBS valuations
What is the price of JMBS shares?

As of June 20, 2026, the stock is trading at USD 45.08 with a total of 1,681,500 shares traded.
Over the past week, the price has changed by -0.16%, over one month by +1.76%, over three months by +0.47% and over the past year by +6.52%.

Is JMBS a buy, sell or hold?

Janus Henderson has no consensus analysts rating.