JMBS ETF largest sector is Financials at 74.8% as of Jun 30, 2026
JMBS ETF largest sector is Financials at 74.8% as of Jun 30, 2026
$44.44
AUM$6.6B
TER0.21%
Holdings629
Do a full portfolio x-ray with JMBS
JMBS ETF largest sector is Financials at 74.8% as of Jun 30, 2026
$44.44
Janus Henderson Mortgage-Backed Securities ETF
AUM$6.6B
TER0.21%
Holdings629
Do a full portfolio x-ray with JMBS
Financials is JMBS's largest sector at 74.8% of the fund as of Jun 30, 2026. JMBS is Janus Henderson Mortgage-Backed Securities ETF.
JMBS ETF Sector Allocation
JMBS sector allocation breaks down across Financials (74.8%), Communication Services (0.2%). Across 629 holdings, this breakdown reveals the ETF's investment focus and diversification.
JMBS sector exposure is important for understanding concentration risk. With Financials at 74.8%, the fund has significant sector concentration.
JMBS by country shows geographic exposure. JMBS overlap reveals how sector exposure compares with other funds.