JMBS
$45.67
Janus Henderson Mortgage-Backed Securities ETF
Fund Family: Janus Henderson InvestorsInception: 2018-09-12
ENDING SOONFirst 100 Only
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1 Month
-0.17%
YTD
+4.01%
1 Year
+4.01%
3 Year
+12.11%
Top 10 Holdings (201.1% of portfolio)
- Umbs Tba 30Yr 2.5% September…67.32%
- Umbs 30Yr Tba(Reg A) 3 Sep 1…37.05%
- Gnma Ii Tba 30 Yr 5 Jumbos17.31%
- Umbs 30Yr Tba(Reg A) 2 Sep 1…15.33%
- Umbs 30Yr Tba(Reg A) 5.5 Sep…13.89%
- Ginnie Mae 5.5% 21Sep205312.27%
- Government National Mtg. Ass…12.00%
- Fannie Mae Pool|5.5|11/01/20…9.21%
- Fnma Tba 30 Yr 5 Single Fami…8.73%
- Ginnie Mae7.95%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Umbs Tba 30Yr 2.5% September Delivery, 2.50%, 09/15/25 | FNCL 2.5 9/11 | Financials | 67.32% |
| 2 | Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020 | FNCL 3 9/11 | Financials | 37.05% |
| 3 | Gnma Ii Tba 30 Yr 5 Jumbos | G2SF 5 9/11 | Financials | 17.31% |
| 4 | Umbs 30Yr Tba(Reg A) 2 Sep 14, 2020 | FNCL 2 9/13 | Financials | 15.33% |
| 5 | Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 | FNCL 5.5 9/11 | Financials | 13.89% |
| 6 | Ginnie Mae 5.5% 21Sep2053 | G2SF 5.5 9/11 | Financials | 12.27% |
| 7 | Government National Mtg. Assoc. 4.5% 9/15/2039 | G2SF 4.5 9/11 | Financials | 12.00% |
| 8 | Fannie Mae Pool|5.5|11/01/2054, 5.50%, 11/01/54 | FN CB9430 | Financials | 9.21% |
| 9 | Fnma Tba 30 Yr 5 Single Family Mortgage | FNCL 5 9/11 | Financials | 8.73% |
| 10 | Ginnie Mae | G2SF 3 9/11 | Financials | 7.95% |
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