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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.7% | ▼ −0.7% | ▼ −1.2% | ▼ −1.0% | ▲ +20.2% | ▲ +2.1% | ▲ +17.2% |
| Peer average | ▲ +0.3% | ▲ +1.1% | ▼ −3.1% | ▼ −3.6% | ▼ −2.9% | ▲ +17.6% | ▼ −7.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 | Reported holding | 17.47% |
| GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 | Reported holding | 9.12% |
| UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 | Reported holding | 5.14% |
| UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 | Reported holding | 5.05% |
| UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 | Reported holding | 4.67% |
| FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 | Reported holding | 4.64% |
| UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 | Reported holding | 4.33% |
| FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 | Reported holding | 3.06% |
| GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 | Reported holding | 2.96% |
| FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 | Reported holding | 2.57% |
| GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 | Reported holding | 2.52% |
| UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 | Reported holding | 2.44% |
| FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 | Reported holding | 2.37% |
| FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 | Reported holding | 2.03% |
| FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 | Reported holding | 2.02% |
| FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 | Reported holding | 1.82% |
| GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52 | Reported holding | 1.80% |
| GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 | Reported holding | 1.77% |
| GNMA II TBA 30yr 4.5% November Delivery, 4.50%, 11/19/26 | Reported holding | 1.65% |
| FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 | Reported holding | 1.62% |
| FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 | Reported holding | 1.60% |
| FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 | Reported holding | 1.60% |
| GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 | Reported holding | 1.43% |
| FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56 | Reported holding | 1.27% |
| FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 | Reported holding | 1.26% |
| FHLMC 30yr Pool#SL5254 4.500% 01-Sep-2051, 4.50%, 09/01/51 | Reported holding | 1.22% |
| FNMA 30yr Pool#FA6336 5.500% 01-Jul-2056, 5.50%, 07/01/56 | Reported holding | 1.18% |
| FNMA 30yr Pool#FA6705 6.000% 01-Nov-2055, 6.00%, 11/01/55 | Reported holding | 1.15% |
| FHLMC 30yr Pool#SL2464 4.500% 01-Dec-2048, 4.50%, 12/01/48 | Reported holding | 1.13% |
| FHLMC 30yr Pool#RJ4363 5.500% 01-Jun-2055, 5.50%, 06/01/55 | Reported holding | 1.08% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.19 |
| 2026-09-30 | 2026-10-06 | $0.20 |
| 2026-08-31 | 2026-09-04 | $0.20 |
| 2026-07-31 | 2026-08-06 | $0.19 |
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.19 |
| 2026-04-30 | 2026-05-06 | $0.19 |
| 2026-03-31 | 2026-04-07 | $0.20 |
| 2026-02-27 | 2026-03-05 | $0.19 |
| 2026-01-30 | 2026-02-05 | $0.21 |
| 2025-12-22 | 2025-12-29 | $0.20 |
| 2025-12-01 | 2025-12-05 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind JMBS.