NYSE Arca · JMBS

Janus Henderson Mortgage-Backed Securities ETF (JMBS)

$43.15−0.09%
Close Nov 11, 2026 · split-adjusted
Nov 10, 2026$43.19▼ 5.53% in range
Nov 10, 2025Low $42.18 · High $46.38Nov 10, 2026
What changed · written from our data
As of Nov 11, 2026

Janus Henderson Mortgage-Backed Securities ETF closed at $43.15 on Nov 11, down 0.09%, within 2.3% of its 52-week closing low. Volume of 495.1K shares was 0.42× its 20-day average (below normal).

Split-adjusted performance: +1.4% over one month, -4.4% over six months, -5.6% over one year.

Short interest was 102.2K shares at the Oct 30 settlement, down 64.8% from the prior report (1.0 days to cover).

Market cap$6.26B145.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.38%$0.1933 last paid
52-week range42.18 – 46.38−7.0% from high
Volume495.1K0.42× 20-day avg
Volatility · 60d6.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M +1.4%3M −3.2%6M −4.4%YTD −5.6%1Y −5.6%3Y +0.2%5Y −18.5%

Earnings reactions

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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 short102.2K−64.8% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d18.2%of daily volume

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Quick answers

What is JMBS's market cap?
$6.26B, based on the Nov 11 close of $43.15.
Does Janus Henderson Mortgage-Backed Securities ETF pay a dividend?
Yes. The latest regular dividend was $0.1933 per share (ex-date Oct 30), an annualised yield of 5.38%.

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