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Janus Henderson Mortgage-Backed Securities ETF (JMBS)

Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
45.73 USD +0.18 (0.395%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 45.73
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:18 p.m. EDT

JMBS appears to be a solid long-term investment with a high dividend yield and a strong track record of consistent payouts. The recent price movement shows some volatility but remains within a narrow range, indicating potential for a buy-the-dip opportunity. The options activity suggests cautious optimism, with more bullish positioning in calls. While the short-term forecast is modest, the long-term fundamentals and dividend yield make it an attractive option for income-focused investors.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005895
MSTL0.007557
AutoARIMA0.007633
AutoETS0.008370

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.01
Ljung-Box p 0.000
Jarque-Bera p 0.635
Excess Kurtosis -0.33

As of April 11, 2026, 4:18 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is a notable increase in out-of-the-money (OTM) call options, with higher open interest (OI) and volume, suggesting some bullish sentiment. However, the ATM call options have lower volume and OI, which could indicate uncertainty. For the July 17 expiration, OTM calls are also increasing, with a significant OI in the 47 strike, indicating potential for higher price movement. On the put side, there is limited activity, with only OTM puts showing OI, suggesting limited bearish sentiment. Overall, the options data indicates a cautious bullish stance, with some speculation on upward movement.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.44% 5.27% 5.37% 4.26%
Dividend History
Date Dividend Yield %
2026-03-31 0.200 0.442674
2026-02-27 0.191 0.414447
2026-01-30 0.210 0.462960
2025-12-22 0.203 0.450861
2025-12-01 0.186 0.414943
2025-11-03 0.189 0.422792
2025-10-01 0.200 0.450334
2025-09-02 0.190 0.435239
2025-08-01 0.183 0.421719
2025-07-01 0.199 0.461196
2025-06-02 0.191 0.451670
2025-05-01 0.190 0.444697
2025-04-01 0.191 0.444856
2025-03-03 0.189 0.440701
2025-02-03 0.188 0.451045
2024-12-23 0.209 0.506072
2024-12-02 0.310 0.736941
2024-11-01 0.192 0.463783
2024-10-01 0.198 0.459536
2024-09-03 0.196 0.460285
2024-08-01 0.197 0.470390
2024-07-01 0.191 0.474853
2024-06-03 0.190 0.470663
2024-05-01 0.192 0.486972
2024-04-01 0.194 0.483148
2024-03-01 0.190 0.472583
2024-02-01 0.183 0.447048
2023-12-01 0.190 0.478522
2023-11-01 0.182 0.483381
2023-10-02 0.169 0.448269
2023-09-01 0.184 0.470295
2023-08-01 0.154 0.390852
2023-07-03 0.175 0.441835
2023-06-01 0.165 0.413730
2023-05-01 0.171 0.430038
2023-04-03 0.155 0.385783
2023-03-01 0.155 0.399573
2023-02-01 0.113 0.279373
2022-12-23 0.199 0.509115
2022-12-01 0.148 0.377969
2022-11-01 0.140 0.373951
2022-10-03 0.136 0.355884
2022-09-01 0.131 0.328246
2022-08-01 0.102 0.246459
2022-07-01 0.093 0.230270
2022-06-01 0.088 0.217501
2022-05-02 0.073 0.182526
2022-04-01 0.063 0.152234
2022-03-01 0.035 0.081576
2022-02-01 0.030 0.069432
2021-12-23 0.035 0.079927
2021-12-01 0.045 0.102579
2021-11-01 0.050 0.113793
2021-10-01 0.053 0.120258
2021-09-01 0.053 0.120242
2021-08-02 0.054 0.122380
2021-07-01 0.053 0.120779
2021-06-01 0.052 0.118507
2021-05-03 0.052 0.118266
2021-04-01 0.056 0.128065
2021-03-01 0.051 0.116097
2021-02-01 0.060 0.136256
2020-12-30 0.313 0.713867
2020-12-01 0.176 0.402931
2020-11-02 0.138 0.316856
2020-10-01 0.144 0.331424
2020-09-01 0.077 0.177167
2020-08-03 0.103 0.237728
2020-07-01 0.104 0.240497
2020-06-01 0.095 0.219415
2020-05-01 0.113 0.264801
2020-04-01 0.120 0.289892
2020-03-02 0.101 0.238363
2020-02-03 0.077 0.184194
2019-12-30 0.284 0.684419
2019-12-02 0.337 0.815330
2019-11-01 0.219 0.531330
2019-10-01 0.105 0.255424
2019-09-03 0.121 0.294486
2019-08-01 0.092 0.225715
2019-07-01 0.125 0.309000
2019-06-03 0.132 0.327976
2019-05-01 0.138 0.347528
2019-04-01 0.153 0.386041
2019-03-01 0.093 0.238145
2019-02-01 0.093 0.238583
2018-12-27 0.184 0.477243
2018-12-03 0.123 0.323230
2018-11-01 0.140 0.371507
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.58

Info Dump

Attribute Value
All Time High 54.07
All Time Low 41.58
Ask 46.15
Ask Size 300
Average Daily Volume10 Day 668,930
Average Daily Volume3 Month 1,106,603
Average Volume 1,106,603
Average Volume10Days 668,930
Beta3 Year 1.19
Bid 45.73
Bid Size 1,100
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.7999
Day Low 45.6911
Dividend Yield 5.58
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.7072
Fifty Day Average Change 0.022800446
Fifty Day Average Change Percent 0.0004988371
Fifty Two Week Change Percent 3.5552502
Fifty Two Week High 46.39
Fifty Two Week High Change -0.65999985
Fifty Two Week High Change Percent -0.014227201
Fifty Two Week Low 43.79
Fifty Two Week Low Change 1.9399986
Fifty Two Week Low Change Percent 0.04430232
Fifty Two Week Range 43.79 - 46.39
First Trade Date Milliseconds 1,536,845,400,000
Five Year Average Return 0.0090417
Full Exchange Name NYSEArca
Fund Family Janus Henderson
Fund Inception Date 1,536,710,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Long Name Janus Henderson Mortgage-Backed Securities ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_572920104
Nav Price 45.75
Net Assets 6,579,713,000.0
Net Expense Ratio 0.21
Open 45.72
Phone 303-336-3863
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.73
Post Market Time 1,776,464,675
Previous Close 45.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.18
Regular Market Change Percent 0.395171
Regular Market Day High 45.7999
Regular Market Day Low 45.6911
Regular Market Day Range 45.6911 - 45.7999
Regular Market Open 45.72
Regular Market Previous Close 45.55
Regular Market Price 45.73
Regular Market Time 1,776,456,000
Regular Market Volume 661,457
Short Name Janus Henderson Mortgage-Backed
Source Interval 15
Symbol JMBS
Three Year Average Return 0.0493115
Total Assets 6,579,713,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.25565
Trailing Three Month Returns 0.25565
Triggerable 1
Two Hundred Day Average 45.54645
Two Hundred Day Average Change 0.18354797
Two Hundred Day Average Change Percent 0.0040299073
Type Disp ETF
Volume 661,457
Yield 0.0558
Ytd Return 0.25565