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ETF analysis

Janus Henderson Mortgage-Backed Securities ETF (JMBS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
Annual fee0.21%
Net assets$6.3B
InceptionSep 12, 2018

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.21%; net assets about $6.3B; inception Sep 12, 2018. Its 1-year return is -2%.

Provider
Janus Henderson
Expense ratio
0.21%
Net assets (AUM)
$6.3B
Inception
Sep 12, 2018
1-year return
-2%
Holdings
431
52-week range
$41.93–$46.39
Fund details

Fund overview

This is a US-listed ETF from Janus Henderson. Key facts — expense ratio 0.21%; net assets about $6.3B; inception Sep 12, 2018. Its 1-year return is -2%.

Provider
Janus Henderson
Expense ratio
0.21%
Net assets (AUM)
$6.3B
Inception
Sep 12, 2018
1-year return
-2%
Holdings
431
52-week range
$41.93–$46.39

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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