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ETF Exchange > ARCX:JMBS ETF

ARCX:JMBS - ETF Fact Sheet

Janus Henderson Mortgage-Backed Securities ETF - USD

Fund Identification

Ticker

ARCX:JMBS

ISIN

US47103U8523

Main Metrics

Price

$44.80

Expense Ratio

0.21%

AuM

$6,768.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Janus Henderson Mortgage-Backed Securities ETF (JMBS) seeks a high level of total return consisting of income and capital appreciation.

ARCX:JMBS's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-0.59%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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ARCX:JMBS's characteristics

Manager statistics

60 funds, $46.39Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

ARCX:JMBS's exposure

The ARCX:JMBS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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