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›ETF Providers›Janus Henderson Investors›JMBS

JMBS

IE000YMBL844

Active ETF Fixed Income

JMBS ETF · Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

The JMBS Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

Last price

$10.56

1M perf.

-1.02%

1M flows

+€12M

AuM

€34M

E/R

0.35%

Rating

Not rated

ESG Consensus®

JMBS

$10.56

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

JMBS

$10.56

+1.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.02%	+1.01%	N/A	N/A	N/A	-1.70%	+0.26%	+0.26%
Flows

Key fund info

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000YMBL844

AuM

€34M

E/R

0.35%

ESG Consensus®

More details

NAV

3/12/2026

$10.56

1D NAV change

-0.40%

Dividend policy

Capitalization

No. of holdings

N/A

Inception date

5/7/2025

Jurisdiction

Ireland

Distribution

Portugal

Italy

Luxembourg

Netherlands

Belgium

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€35M

Decimalisation of shares

Investment strategy

The Sub-Fund aims to provide a high level of total return from a combination of income and capital growth over the long term by investing predominantly in an actively managed portfolio of mortgage-related fixed income instruments of varying maturities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.01%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

Top 5 funds by Janus Henderson Investors

		AuM
JAAA	AAA CLO ETF	€23.42B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.86B
VNLA	Janus Short Duration Income ETF	€2.69B
JSI	Janus Henderson Securitized Income ETF	€1.3B
JBBB	Janus Henderson B-BBB CLO ETF	€891M

Frequently asked questions about JMBS

What does Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBS, invest in?

JMBS is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of JMBS?

JMBS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was JMBS launched?

JMBS was introduced to the market on May 7, 2025. It trades on Portugal, among other exchanges

Who is the ETF issuer of JMBS?

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMBS have multiple share classes?

Yes, JMBS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of JMBS?

JMBS oversees €34M in assets as of March 12, 2026.

How has JMBS performed lately?

Based on data from March 12, 2026, JMBS returned -1.02% over the past month, 1.01% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for JMBS?

As of March 12, 2026, JMBS recorded net flows of +€12M over the last month and +€13M year-to-date.

Does JMBS distribute dividends?

JMBS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JMBS?

The base currency of JMBS is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

JMBS ETF · Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about JMBS

What does Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBS, invest in?

JMBS is a Active ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

What is the Total Expense ratio (TER) of JMBS?

JMBS carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was JMBS launched?

JMBS was introduced to the market on May 7, 2025. It trades on Portugal, among other exchanges

Who is the ETF issuer of JMBS?

Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF, JMBS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does JMBS have multiple share classes?

Yes, JMBS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of JMBS?

JMBS oversees €34M in assets as of March 12, 2026.

How has JMBS performed lately?

Based on data from March 12, 2026, JMBS returned -1.02% over the past month, 1.01% over the last three months and 0.26% year-to-date.

What are the latest inflows or outflows for JMBS?

As of March 12, 2026, JMBS recorded net flows of +€12M over the last month and +€13M year-to-date.

Does JMBS distribute dividends?

JMBS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of JMBS?

The base currency of JMBS is USD.

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Yes, JMBS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .