JMBS
$45.17
Janus Henderson Mortgage-Backed Securities ETF
Fund Family: Janus Detroit Street Trust
1 Month
+1.32%
YTD
+2.11%
1 Year
+2.11%
3 Year
+8.47%
Top 10 Holdings (4.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | FHLMC Pool | FR | Finance and Insurance | 0.86% |
| 2 | FNMA or FHLMC | FNCL | Unknown | 0.64% |
| 3 | NRM FHT1 Excess Owner LLC | NZES | Unknown | 0.57% |
| 4 | FHLMC STACR REMIC Trust | STACR | Unknown | 0.42% |
| 5 | FNMA | FN | Manufacturing | 0.40% |
| 6 | Homeward Opportunities Fund Trust | HOF | Unknown | 0.32% |
| 7 | Finance of America Structured Securities Trust | FASST | Unknown | 0.27% |
| 8 | BMP | BMP | Unknown | 0.26% |
| 9 | LHOME Mortgage Trust | LHOME | Unknown | 0.19% |
| 10 | Alterna Funding III LLC | TAX | Unknown | 0.18% |
Fund Information
| Net Assets | $5.44B | Expense Ratio | N/A |
| Total Holdings | 52 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Janus Detroit Street Trust |
*Annual fee per $10,000 invested