What is JMBS's market cap?

$6.39B, based on the Sep 28 close of $42.61.

Does Janus Henderson Mortgage-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.1966 per share (ex-date Aug 31), an annualised yield of 5.54%.

NYSE Arca · JMBS

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

$42.61−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$42.61▼ 6.72% in range

Sep 29, 2025Low $42.61 · High $46.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Janus Henderson Mortgage-Backed Securities ETF closed at $42.61 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 925.9K shares was 1.09× its 20-day average (close to normal).

Split-adjusted performance: -4.5% over one month, -5.1% over six months, -6.7% over one year.

Short interest was 444.9K shares at the Sep 15 settlement, up 111.3% from the prior report (1.0 days to cover).

Market cap$6.39B149.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.54%$0.1966 last paid

52-week range42.61 – 46.38−8.1% from high

Volume925.9K1.09× 20-day avg

Volatility · 60d6.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −4.5%3M −6.1%6M −5.1%YTD −6.7%1Y −6.7%3Y −2.7%5Y −19.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short444.9K+111.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d22.0%of daily volume

News about Janus Henderson Mortgage-Backed Securities ETF

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Quick answers

What is JMBS's market cap?: $6.39B, based on the Sep 28 close of $42.61.
Does Janus Henderson Mortgage-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.1966 per share (ex-date Aug 31), an annualised yield of 5.54%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology