JMBS 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JMBS | +0.9% | -2.4% | -2.1% | -1.2% | +4.6% | +0.2% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JMBS UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26 | 18.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1933 |
| Sep 30, 2026 | $0.2008 |
| Aug 31, 2026 | $0.1966 |
| Jul 31, 2026 | $0.1923 |
| Jun 30, 2026 | $0.1953 |
| May 29, 2026 | $0.1921 |
| Apr 30, 2026 | $0.1898 |
| Mar 31, 2026 | $0.2004 |
| Feb 27, 2026 | $0.1905 |
| Jan 30, 2026 | $0.2102 |
| Dec 22, 2025 | $0.2029 |
| Dec 1, 2025 | $0.1865 |
| Nov 3, 2025 | $0.1894 |
| Oct 1, 2025 | $0.1996 |
| Sep 2, 2025 | $0.1897 |
| Aug 1, 2025 | $0.1830 |
| Jul 1, 2025 | $0.1989 |
| Jun 2, 2025 | $0.1915 |
| May 1, 2025 | $0.1896 |
| Apr 1, 2025 | $0.1909 |
| Mar 3, 2025 | $0.1886 |
| Feb 3, 2025 | $0.1878 |
| Dec 23, 2024 | $0.2091 |
| Dec 2, 2024 | $0.3098 |
| Nov 1, 2024 | $0.1919 |
| Oct 1, 2024 | $0.1979 |
| Sep 3, 2024 | $0.1964 |
| Aug 1, 2024 | $0.1966 |
| Jul 1, 2024 | $0.1907 |
| Jun 3, 2024 | $0.1899 |
| May 1, 2024 | $0.1921 |
| Apr 1, 2024 | $0.1941 |
| Mar 1, 2024 | $0.1904 |
| Feb 1, 2024 | $0.1827 |
| Dec 22, 2023 | $0.1981 |
| Dec 1, 2023 | $0.1900 |
| Nov 1, 2023 | $0.1820 |
| Oct 2, 2023 | $0.1692 |
| Sep 1, 2023 | $0.1838 |
| Aug 1, 2023 | $0.1540 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 9, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | May 13, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 6, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 16, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Aug 1, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Sep 6, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 26, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Apr 16, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 7, 2023 |
| John Boozman · Senate · R | Buy | $15K–$50K | Jun 23, 2023 |
| John Boozman · Senate · R | Sell | $15K–$50K | Jun 13, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 22, 2023 |
| John Boozman · Senate · R | Sell | $1K–$15K | Feb 6, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Oct 26, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Oct 25, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 22, 2022 |
| John Boozman · Senate · R | Buy | $1K–$15K | Apr 27, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error