Janus Henderson Mortgage-Backed Securities ETF share price logo

Janus Henderson Mortgage-Backed Securities ETF

$44.07

+0.04

(+0.09%)

as on

Janus Henderson Mortgage-Backed Securities ETF Stock Performance

as on September 3, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $43.95
    $44.05
    downward going graph

    0.27%

    Downside

    -0.05%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $43.99
    $46.39
    downward going graph

    0.18%

    Downside

    5.26%

    Upside

    downward going graph

Janus Henderson Mortgage-Backed Securities ETF share price movements today

AUM
$6.7B
Expense Ratio
0.21%
NAV
$44.00
Market Cap
$6.7B
Dividend Yield
532.76%
Volume
600.5K
Day's Low - High
$43.95 - $44.05
52 Week Low - High
$43.99 - $46.39

Janus Henderson Mortgage-Backed Securities ETF Fundamentals

Expense Ratio0.21%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹6660000000

Companies in Janus Henderson Mortgage-Backed Securities ETF

Companies Holding %
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/2616.95486143%

Insights on Janus Henderson Mortgage-Backed Securities ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming Janus Henderson Mortgage-Backed Securities ETF by 2.13%.

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 year, has given 0.00% return, outperforming Janus Henderson Mortgage-Backed Securities ETF by 1.26%.

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, Janus Henderson Mortgage-Backed Securities ETF has moved down by -17.30%

About Janus Henderson Mortgage-Backed Securities ETF

The 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 nearly all—of its total investable capital (which includes any funds borrowed for investment purposes) to a diverse portfolio of mortgage-backed fixed-income instruments, spanning a variety of maturity dates. Furthermore, the fund has the option to employ derivatives as part of its strategy.
ExchangeARCA

Frequently Asked Questions

What is Janus Henderson Mortgage-Backed Securities ETF (JMBS) share price today?

Janus Henderson Mortgage-Backed Securities ETF (JMBS) share price today is $44.07.

Can Indians buy Janus Henderson Mortgage-Backed Securities ETF shares?

Yes, Indians can invest in the Janus Henderson Mortgage-Backed Securities ETF (JMBS) from India.

With INDmoney, you can buy Janus Henderson Mortgage-Backed Securities ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Janus Henderson Mortgage-Backed Securities ETF at zero transaction cost.

How can I buy Janus Henderson Mortgage-Backed Securities ETF shares from India?

It is very easy to buy Janus Henderson Mortgage-Backed Securities ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Janus Henderson Mortgage-Backed Securities ETF be purchased?

Yes, you can buy fractional shares of Janus Henderson Mortgage-Backed Securities ETF with INDmoney app.

What are the documents required to start investing in Janus Henderson Mortgage-Backed Securities ETF stocks?

To start investing in Janus Henderson Mortgage-Backed Securities ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.