JMBS
$45.73
Janus Henderson Mortgage-Backed Securities ETF
Fund Family: Janus Detroit Street Trust
Explore sections
1 Month
+1.13%
YTD
+2.14%
1 Year
+2.14%
3 Year
+17.22%
Top 10 Holdings (4.1% of portfolio)
- FHLMC PoolFinance and Insuranc…0.86%
- FNMA or FHLMCUnknown0.64%
- NRM FHT1 Excess Owner LLCUnknown0.57%
- FHLMC STACR REMIC TrustUnknown0.42%
- FNMAManufacturing0.40%
- Homeward Opportunities Fund …Unknown0.32%
- Finance of America Structure…Unknown0.27%
- BMPUnknown0.26%
- LHOME Mortgage TrustUnknown0.19%
- Alterna Funding III LLCUnknown0.18%
| 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
Total Holdings52
Fund FamilyJanus Detroit Street Trust