JMBS
$45.63
Janus Henderson Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
Help Us Build Premium ETF Tools
4 quick questions • Get LIFETIME free access
Worth $2,400→ FREE
Explore sections
1 Month
-0.96%
YTD
+5.87%
1 Year
+5.87%
3 Year
+14.84%
Top 10 Holdings (66.4% of portfolio)
- FNMA or FHLMC23.14%
- FNMA or FHLMC12.75%
- GNMA5.94%
- FNMA or FHLMC5.25%
- GNMA4.23%
- GNMA4.11%
- FNMA3.17%
- GNMA2.73%
- FNMA2.64%
- Fannie Mae Pool2.43%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL 2.5 8/11 | Financials | 23.14% |
| 2 | FNMA or FHLMC | FNCL 3 8/11 | Financials | 12.75% |
| 3 | GNMA | G2SF 5 8/11 | Financials | 5.94% |
| 4 | FNMA or FHLMC | FNCL 2 8/13 | Financials | 5.25% |
| 5 | GNMA | G2SF 5.5 8/11 | Financials | 4.23% |
| 6 | GNMA | G2SF 4.5 8/11 | Financials | 4.11% |
| 7 | FNMA | FN CB9430 | Financials | 3.17% |
| 8 | GNMA | G2SF 3 8/11 | Financials | 2.73% |
| 9 | FNMA | FNR 2025-12 FC | Financials | 2.64% |
| 10 | Fannie Mae Pool | FN FS7252 | Financials | 2.43% |
Help Us Improve ETF Tools
Share your feedback and get early access to new features
Quick 2-minute survey→ FREE