Janus Henderson Mortgage-Backed Securities ETF (JMBS)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
44.44 USD
-0.18
(-0.403%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 40.36 -4.08 (-4.082%) ⇩ (Aug. 28, 2026, 6:24 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:44 a.m. EDT
This asset presents a classic case of high income masking structural stagnation. The headline-grabbing 5.7% yield is actually a compensation for significant capital destruction rather than a sign of a robust business. Over the last six years, the price has eroded by nearly 14%, dragging the total return well below the headline yield. While the dividend has stabilized recently after a period of sharp cuts, the underlying asset class—mortgage-backed securities—remains highly sensitive to interest rate fluctuations, creating a persistent ceiling on capital appreciation. The technical picture confirms this weakness; the stock is trading below its 50-day and 200-day moving averages, suggesting persistent selling pressure. For investors seeking pure income, the yield is attractive, but the lack of price momentum and the history of multi-year declines suggest this is a defensive holding rather than a growth engine. It is a 'hold' for those needing cash flow, but a 'pass' for anyone looking for total return. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.007304 |
| AutoETS | 0.007304 |
| MSTL | 0.007400 |
| AutoTheta | 0.007720 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 12.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.662 |
| Excess Kurtosis | -0.39 |
As of Aug. 22, 2026, 2:44 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility remains low, indicating a lack of speculative positioning or hedging demand. The market appears indifferent to near-term directional moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.44% | 5.16% | 5.07% | 4.13% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-31 | 0.192 | 0.435177 |
| 2026-06-30 | 0.195 | 0.433430 |
| 2026-05-29 | 0.192 | 0.425626 |
| 2026-04-30 | 0.190 | 0.420633 |
| 2026-03-31 | 0.200 | 0.442674 |
| 2026-02-27 | 0.191 | 0.412616 |
| 2026-01-30 | 0.210 | 0.459016 |
| 2025-12-22 | 0.203 | 0.444980 |
| 2025-12-01 | 0.186 | 0.407716 |
| 2025-11-03 | 0.189 | 0.413748 |
| 2025-10-01 | 0.200 | 0.438885 |
| 2025-09-02 | 0.190 | 0.422316 |
| 2025-08-01 | 0.183 | 0.407482 |
| 2025-07-01 | 0.199 | 0.443800 |
| 2025-06-02 | 0.191 | 0.432714 |
| 2025-05-01 | 0.190 | 0.424202 |
| 2025-04-01 | 0.191 | 0.422566 |
| 2025-03-03 | 0.189 | 0.416850 |
| 2025-02-03 | 0.188 | 0.424859 |
| 2024-12-23 | 0.209 | 0.474676 |
| 2024-12-02 | 0.310 | 0.687972 |
| 2024-11-01 | 0.192 | 0.430011 |
| 2024-10-01 | 0.198 | 0.424255 |
| 2024-09-03 | 0.196 | 0.423143 |
| 2024-08-01 | 0.197 | 0.430601 |
| 2024-07-01 | 0.191 | 0.432812 |
| 2024-06-03 | 0.190 | 0.427158 |
| 2024-05-01 | 0.192 | 0.440064 |
| 2024-04-01 | 0.194 | 0.434685 |
| 2024-03-01 | 0.190 | 0.423351 |
| 2024-02-01 | 0.183 | 0.398780 |
| 2023-12-01 | 0.190 | 0.425151 |
| 2023-11-01 | 0.182 | 0.427632 |
| 2023-10-02 | 0.169 | 0.394860 |
| 2023-09-01 | 0.184 | 0.412649 |
| 2023-08-01 | 0.154 | 0.341539 |
| 2023-07-03 | 0.175 | 0.384785 |
| 2023-06-01 | 0.165 | 0.358930 |
| 2023-05-01 | 0.171 | 0.371739 |
| 2023-04-03 | 0.155 | 0.332262 |
| 2023-03-01 | 0.155 | 0.342996 |
| 2023-02-01 | 0.113 | 0.239002 |
| 2022-12-23 | 0.199 | 0.434498 |
| 2022-12-01 | 0.148 | 0.321181 |
| 2022-11-01 | 0.140 | 0.316742 |
| 2022-10-03 | 0.136 | 0.300486 |
| 2022-09-01 | 0.131 | 0.276313 |
| 2022-08-01 | 0.102 | 0.206897 |
| 2022-07-01 | 0.093 | 0.192906 |
| 2022-06-01 | 0.088 | 0.181856 |
| 2022-05-02 | 0.073 | 0.152337 |
| 2022-04-01 | 0.063 | 0.126863 |
| 2022-03-01 | 0.035 | 0.067895 |
| 2022-02-01 | 0.030 | 0.057748 |
| 2021-12-23 | 0.035 | 0.066439 |
| 2021-12-01 | 0.045 | 0.085211 |
| 2021-11-01 | 0.050 | 0.094447 |
| 2021-10-01 | 0.053 | 0.099718 |
| 2021-09-01 | 0.053 | 0.099605 |
| 2021-08-02 | 0.054 | 0.101275 |
| 2021-07-01 | 0.053 | 0.099849 |
| 2021-06-01 | 0.052 | 0.097873 |
| 2021-05-03 | 0.052 | 0.097579 |
| 2021-04-01 | 0.056 | 0.105561 |
| 2021-03-01 | 0.051 | 0.095595 |
| 2021-02-01 | 0.060 | 0.112087 |
| 2020-12-30 | 0.313 | 0.586582 |
| 2020-12-01 | 0.176 | 0.329157 |
| 2020-11-02 | 0.138 | 0.257992 |
| 2020-10-01 | 0.144 | 0.269159 |
| 2020-09-01 | 0.077 | 0.143496 |
| 2020-08-03 | 0.103 | 0.192272 |
| 2020-07-01 | 0.104 | 0.194139 |
| 2020-06-01 | 0.095 | 0.176777 |
| 2020-05-01 | 0.113 | 0.212966 |
| 2020-04-01 | 0.120 | 0.232648 |
| 2020-03-02 | 0.101 | 0.190854 |
| 2020-02-03 | 0.077 | 0.147199 |
| 2019-12-30 | 0.284 | 0.546154 |
| 2019-12-02 | 0.337 | 0.647081 |
| 2019-11-01 | 0.219 | 0.418978 |
| 2019-10-01 | 0.105 | 0.200573 |
| 2019-09-03 | 0.121 | 0.230784 |
| 2019-08-01 | 0.092 | 0.176482 |
| 2019-07-01 | 0.125 | 0.241173 |
| 2019-06-03 | 0.132 | 0.255369 |
| 2019-05-01 | 0.138 | 0.269900 |
| 2019-04-01 | 0.153 | 0.299003 |
| 2019-03-01 | 0.093 | 0.183904 |
| 2019-02-01 | 0.093 | 0.183904 |
| 2018-12-27 | 0.184 | 0.367192 |
| 2018-12-03 | 0.123 | 0.247784 |
| 2018-11-01 | 0.140 | 0.284091 |
| Attribute | Value |
|---|---|
| All Time High | 54.07 |
| All Time Low | 41.58 |
| Ask | 44.44 |
| Ask Size | 4,100 |
| Average Daily Volume10 Day | 618,280 |
| Average Daily Volume3 Month | 660,561 |
| Average Volume | 660,561 |
| Average Volume10Days | 618,280 |
| Beta3 Year | 1.2 |
| Bid | 40.15 |
| Bid Size | 1,800 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.69 |
| Day Low | 44.4001 |
| Dividend Yield | 5.72 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.66 |
| Fifty Day Average Change | -0.22000122 |
| Fifty Day Average Change Percent | -0.0049261358 |
| Fifty Two Week Change Percent | -1.2224913 |
| Fifty Two Week High | 46.39 |
| Fifty Two Week High Change | -1.9500008 |
| Fifty Two Week High Change Percent | -0.04203494 |
| Fifty Two Week Low | 44.05 |
| Fifty Two Week Low Change | 0.3899994 |
| Fifty Two Week Low Change Percent | 0.008853562 |
| Fifty Two Week Range | 44.05 - 46.39 |
| First Trade Date Milliseconds | 1,536,845,400,000 |
| Five Year Average Return | 0.0069318996 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.18 |
| Fullday Change Percent | -0.403407 |
| Fullday Price | 40.3583 |
| 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 | 44.61 |
| Net Assets | 6,685,095,400.0 |
| Net Expense Ratio | 0.21 |
| Open | 44.61 |
| Phone | 303-336-3863 |
| Post Market Change | -4.0816994 |
| Post Market Change Percent | -9.184742 |
| Post Market Price | 40.3583 |
| Post Market Time | 1,787,955,894 |
| Previous Close | 44.62 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -0.403407 |
| Regular Market Day High | 44.69 |
| Regular Market Day Low | 44.4001 |
| Regular Market Day Range | 44.4001 - 44.69 |
| Regular Market Open | 44.61 |
| Regular Market Previous Close | 44.62 |
| Regular Market Price | 44.44 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 584,684 |
| Short Name | Janus Henderson Mortgage-Backed |
| Source Interval | 15 |
| Symbol | JMBS |
| Three Year Average Return | 0.054611903 |
| Total Assets | 6,685,095,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.03136 |
| Trailing Three Month Returns | -1.03136 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.34275 |
| Two Hundred Day Average Change | -0.9027519 |
| Two Hundred Day Average Change Percent | -0.01990951 |
| Type Disp | ETF |
| Volume | 584,684 |
| Yield | 0.0572 |
| Ytd Return | -0.47146 |