Janus Henderson Mortgage-Backed Securities ETF
JMBS
Market cap $5.51B

44.75 USD

+0.18

0.40%

At close Jul 9, 4:00 PM EDT

1 day

0.40%

5 days

0.02%

1 month

1.47%

3 months

0.47%

6 months

2.50%

Year to date

1.15%

1 year

-0.25%

5 years

-16.59%

10 years

-10.63%

0

Funds holding %

of 7,312 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

104% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 57

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

37% more funds holding in top 10

Funds holding in top 10: 19 [Q4 2024] → 26 (+7) [Q1 2025]

26% more call options, than puts

Call options by funds: $176K | Put options by funds: $140K

10% more capital invested

Capital invested by funds: $4.35B [Q4 2024] → $4.78B (+$433M) [Q1 2025]

4% more funds holding

Funds holding: 209 [Q4 2024] → 217 (+8) [Q1 2025]

0% less ownership

Funds ownership: 92.92% [Q4 2024] → 92.92% (-0%) [Q1 2025]

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Research analyst outlook

We haven’t received any recent analyst ratings for JMBS.

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Financial journalist opinion

JMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted Returns

Mortgage rates trade at wide spreads to treasuries and other high-quality assets. JMBS is a simple, active ETF focusing on high-quality agency mortgages. It seems marginally superior to bond benchmarks on most major metrics, including yield, returns, and risk-adjusted returns, but with few significant advantages or benefits.

JMBS: High-Quality MBS ETF With Good Yield And Risk-Adjusted Returns

Janus Henderson's ETF Lineup Is More Than CLOs

At the end of April, Janus Henderson managed $31 billion in actively managed ETF assets. Approximately half of the money impressively flowed into these ETFs in the prior 12 months.

Janus Henderson's ETF Lineup Is More Than CLOs

JMBS: Mortgages Are Appealing Here

JMBS ETF offers exposure to agency mortgage-backed securities, providing income and portfolio insulation during risk-off environments with low correlation to corporate credit and equities. GSE MBS are backed by Fannie Mae, Freddie Mac, and Ginnie Mae, carrying high ratings due to implicit U.S. government guarantees. JMBS has a 7.1-year duration, closely correlated with the iShares 7-10 Year Treasury Bond ETF, making it an intermediate duration instrument.

JMBS: Mortgages Are Appealing Here

U.S. Weekly FundFlows Insight Report: Multi-Cap Equity Funds Suffer Largest Weekly Outflow Since 2018

During Lipper's fund flows week that ended November 29, 2023, investors were overall net purchasers of fund assets for the sixth week in a row, adding a net $63.6 billion. Exchange-traded equity funds recorded $2.5 billion in weekly net inflows, the ninth straight week when ETFs attracted new capital. Exchange-traded taxable fixed income funds observed a $610 million weekly inflow - the macro group's eighth straight weekly inflow.

Meet a Strategist: Rob Williams of Sage Advisory

Meet a Strategist is a feature where Evan Harp talks to different strategists about how their firms are responding to the current moment. This week, he sat down with Rob Williams, chief investment strategist of Sage Advisory.

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