JMBS ETF Analysis: Janus Henderson | NYSE

Government Mortgage-Backed Bond | NYSE, USA | Market Cap: 6.558m USD | 12M Return: -1.1% | US47103U8523 | Charts, Fundamentals & Technical Analysis

Mortgage Securities, Fixed Income, Derivatives, Government Bonds
Total Rating 36
Safety 57
Buy Signal -0.40
Government Mortgage-Backed Bond
Category Rotation: +5.4
TER: 0.23%
AUM: 6.56B
Avg Turnover: 32.5M
Risk 3d forecast
Volatility7.42%
VaR 5th Pctl1.37%
VaR vs Median2.61%
Reward TTM
Sharpe Ratio-1.12
Rel. Str. IBD27
Rel. Str. Peer Group25
Character TTM
Beta0.079
Beta Downside0.071
Hurst Exponent0.447
Drawdowns 3y
Max DD5.52%
CAGR/Max DD0.90
CAGR/Mean DD3.35

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8 years of data

Jan -0.0% 11
Feb -0.6% 10
Mar -1.3% 24
Apr -0.2% 12
May -0.3% 9
Jun -0.1% 6
Jul +0.1% 9
Aug -0.1% 6
Sep -0.4% 24
Oct -0.3% 39
Nov +0.0% 9
Dec -0.1% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JMBS Janus Henderson

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) pursues its investment objective primarily through mortgage-related instruments. Under normal market conditions, the fund commits at least 80% of its net assets-often substantially all-to a portfolio of mortgage-related fixed income securities across varying maturities. The fund may also use derivatives as part of its investment strategy.

The ETF operates within the government mortgage-backed bond category, a segment of the fixed income market where securities are typically backed by pools of residential mortgage loans, often issued or guaranteed by government-sponsored enterprises. Launched in 2018, JMBS offers investors targeted exposure to this specific slice of the bond market.

Headlines to Watch Out For
  • Fed rate cuts drive mortgage refinancing surge
  • Housing slowdown narrows MBS issuance supply
  • Treasury yield volatility pressures MBS valuations
What is the price of JMBS shares?

As of September 27, 2026, the stock is trading at USD 42.87 with a total of 1,451,464 shares traded. Over the past week, the price has changed by -1.20%, over one month by -3.69%, over three months by -4.18% and over the past year by -1.11%.

Current recommended Stop Loss: 42.50 (which is 0.9% or 1.5 ATR below the current price).

Is JMBS a buy, sell or hold?

Janus Henderson has no consensus analysts rating.