# Janus Henderson Mortgage-Backed Securities ETF (JMBS) — Overview

JMBS · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/jmbs

## Price

Last close $42.85 on Oct 15, 2026. 52-week range $42.18 – $46.38.

## Fund profile

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

| Metric | Value |
| --- | --- |
| Issuer | Janus Henderson Investors US LLC |
| Industry | — |
| Inception | Sep 12, 2018 |
| Assets under management | $6.2B |
| Expense ratio | 0.21% |
| Net asset value | $42.65 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Janus Henderson Mortgage-Backed Securities ETF (JMBS)?

JMBS is an actively managed fund of mortgage-backed securities. The fund seeks a high level of total return.

### What is JMBS's expense ratio?

Janus Henderson Mortgage-Backed Securities ETF charges an annual expense ratio of 0.21%. The fund is issued by Janus Henderson Investors US LLC.

### How large is JMBS?

Janus Henderson Mortgage-Backed Securities ETF manages $6.2B in assets and has traded since Sep 12, 2018.

### How do I buy shares of Janus Henderson Mortgage-Backed Securities ETF (JMBS)?

JMBS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).