US ETF

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS ETF Price

Buy Sell

$ 43.58

-0.02 (-0.06%)

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

Janus Henderson Mortgage-Backed Securities ETF

JMBS ETF PriceUS ETF

$ 43.58

-0.02 (-0.06%) loss

as on 07 Nov 2026 at 02:29 AM IST

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

Janus Henderson Mortgage-Backed Securities ETF Share Price Today

Janus Henderson Mortgage-Backed Securities ETF (JMBS) share price is $43.58 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.06% ($0.02) from its previous close of $43.60. In rupee terms, one unit is worth about ₹4,098.32 at today's USD/INR rate of 94.05. In today's trading session JMBS reached a high of $43.69 and low of $43.49.

ETF Overview

52-Week High : $46.39
52-Week Low : $41.93
1-Year Return : -4.40%
3-Years Absolute Return : 1.15%
5-Years Absolute Return : -17.80%
Top 5 Stocks by Weightage : Federal National Mortgage Association 5.5%, Federal National Mortgage Association 2.5%, Federal National Mortgage Association 5.5%, Federal National Mortgage Association 5.5%, Federal National Mortgage Association 6%
Top 5 Sectors by Weightage : Other
Price in INR : ₹4,098.32 (USD/INR: 94.05)

JMBS ETF Performance ($)

Markets Today

High

43.69

Low

43.49

Open at

43.54

Prev Close

43.60

Volumes

8,63,811

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Price Movement

43.4943.69

0.19%

down side

up side

0.26%

Historical Performance

3 M High

44.72

3 M Low

41.93

1 Yr High

46.39

1 Yr Low

41.93

3 Yr High

47.06

3 Yr Low

41.93

5 Yr High

53.10

5 Yr Low

41.58

1-Year Performance

41.9346.39

3.93%

down side

up side

6.07%

JMBS ETF Price History ($)

Close Price

Volume

JMBS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
06 Nov 2026	43.54	43.58	0.08%	43.69	43.49	8,63,811
05 Nov 2026	43.42	43.62	0.45%	43.66	43.42	34,80,540
04 Nov 2026	43.43	43.53	0.22%	43.53	43.34	5,16,657
03 Nov 2026	43.35	43.31	-0.10%	43.38	43.24	11,13,825
02 Nov 2026	43.40	43.38	-0.05%	43.50	43.33	11,04,237
30 Oct 2026	43.36	43.37	0.03%	43.39	43.26	8,66,461
29 Oct 2026	43.38	43.40	0.05%	43.50	43.33	5,40,414
28 Oct 2026	43.31	43.24	-0.16%	43.35	43.16	8,05,252
27 Oct 2026	43.28	43.35	0.16%	43.36	43.24	9,32,145
26 Oct 2026	43.28	43.29	0.01%	43.35	43.25	16,03,851

JMBS Investment Returns

Short Term

1 Week

0.4%

1 Month

3.33%

3 Months

-2.08%

6 Months

-3.44%

Long Term

1 Year

-4.4%

2 Years

-3.14%

3 Years

1.15%

5 Years

-17.8%

JMBS Companies

Companies	Weightage	Sector
F Federal National Mortgage Association 5.5%	14.05%	Other
F Federal National Mortgage Association 2.5%	13.13%	Other
F Federal National Mortgage Association 5.5%	11.38%	Other
F Federal National Mortgage Association 5.5%	8.41%	Other
F Federal National Mortgage Association 6%	8.28%	Other
F Federal National Mortgage Association 6%	8.28%	Other
F Federal National Mortgage Association 6%	7.09%	Other
G Government National Mortgage Association 2.5%	6.85%	Other
F Federal National Mortgage Association 4.5%	5.77%	Other
F Federal National Mortgage Association 6.5%	3.84%	Other
F Federal National Mortgage Association 3%	3.79%	Other
F Federal National Mortgage Association 4%	3.51%	Other
F Fnma Pass-Thru I 4.5%	3.46%	Other
F Federal National Mortgage Association 5%	3.26%	Other
F Federal National Mortgage Association 2%	3.26%	Other
F Fnma Pass-Thru I 5.5%	2.28%	Other
F Federal National Mortgage Association 5%	2.25%	Other
G Government National Mortgage Association 5%	2.22%	Other
F Federal National Mortgage Association 6.5%	1.92%	Other
F Federal National Mortgage Association 6.5%	1.92%	Other

JMBS Sector Weightage

Index Name	Weightage
Other	114.95%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Mn)	Exp Ratio
J Janus Henderson Mortgage-Backed Securities ETF	$43.58	-0.02	-0.06%	$6,334	0.21%
i iShares MBS ETF	$92.07	-0.03	-0.03%	$35,947	0.04%
V Vanguard Mortgage-Backed Securities ETF	$45.60	-0.01	-0.01%	$16,228	0.03%
S State Street SPDR Portfolio Mortgage Backed Bond ETF	$21.74	-0.02	-0.07%	$7,006	0.04%
S Schwab Mortgage-Backed Securities ETF	$24.72	0.03	0.12%	$6,454	0.03%
P PIMCO Mortgage-Backed Securities Active ETF	$47.58	-0.05	-0.10%	$1,455	0.83%
i iShares Mortgage-Backed Securities Active ETF	$48.31	-0.02	-0.03%	$770	0.64%
i iShares GNMA Bond ETF	$43.02	0.02	0.05%	$432	0.09%
R Regan Floating Rate MBS ETF	$25.55	0.00	0.01%	$265	0.49%
A Academy Veteran Bond ETF	$19.15	-0.03	-0.14%	$132	0.35%

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Janus Henderson Mortgage-Backed Securities ETF Share Price Today

JMBS ETF Performance ($)

Markets Today

Price Movement

Historical Performance

1-Year Performance

JMBS ETF Price History ($)

JMBS Investment Returns

Short Term

Long Term

JMBS Companies

JMBS Sector Weightage

Similar ETFs

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