JMBS: Janus Henderson Mortgage-Backed Securities ETF
Performance
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Summary
JMBS at a glance
JMBS returned +0.43% over the past year and +0.52% a year over five years. Its worst drop in that year was -6.04%, smaller than 79% of ETFs on Redstone, and its Sharpe ratio of -0.65 beats 18% of ETFs on Redstone. It yields 5.39%.
Current Drawdown
-2.42%
Rolling Volatility
4.32%
Dividends
JMBS dividends
Yield
5.39%
Paid, past year
$2.35
Pays
Monthly
Growth a year
+22.9%
Per share, by year
Yearly return over 5 years
JMBS paid $2.35 a share over the past year, every month. Its yearly rate rose from $1.24 in 2022 to $2.30 in 2025, 22.9% a year. With dividends reinvested it returned +0.52% a year over five years, against -3.82% on price alone.
›All 60 payments since Dec 1, 2021
- 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$0.183
- 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$0.1879
- 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$0.19
- Nov 1, 2023$0.182
- Oct 2, 2023$0.1692
- Sep 1, 2023$0.1838
- Aug 1, 2023$0.154
- Jul 3, 2023$0.1746
- Jun 1, 2023$0.1648
- May 1, 2023$0.1706
- Apr 3, 2023$0.1554
- Mar 1, 2023$0.1554
- Feb 1, 2023$0.1125
- Dec 23, 2022$0.1994
- Dec 1, 2022$0.1478
- Nov 1, 2022$0.1402
- Oct 3, 2022$0.1355
- Sep 1, 2022$0.1312
- Aug 1, 2022$0.1017
- Jul 1, 2022$0.0931
- Jun 1, 2022$0.0882
- May 2, 2022$0.0732
- Apr 1, 2022$0.0631
- Mar 1, 2022$0.0354
- Feb 1, 2022$0.0303
- Dec 23, 2021$0.0353
- Dec 1, 2021$0.0449
Metrics
Risk Indicators
Profile
About JMBS
Janus Henderson Mortgage-Backed Securities ETF seeks a high level of total return consisting of income and capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.21%
- Fund size
- $6.4B
- Inception
- Sep 2018
Comparisons