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New York Stock Exchange ArcaFixed-income ETF
$42.46
+$0.26 · +0.62%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $42.46
52-week range
Current $42.46
1 month
-3.30%
3 months
-5.24%
Year to date
-7.07%
1 year
-6.85%
3 years
-1.51%
5 years
-19.74%
Since inception
-15.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 434 reported holdings
Holdings data updated Oct 9, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2008
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.1966
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1923
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1953
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1921
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.1898
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2005
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1905
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2102
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.2029
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.