JMBS ETF

$42.20

AUM$6.5B

TER0.21%

Holdings629

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JMBS ETF

$42.20

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.5B

TER0.21%

Holdings629

See how much of JMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

109.8%

Gross exposure

201.3%

Long

155.6%

Short

-45.7%

Cash & collateral

1.1%

As of Sep 16, 2026

Showing the top 10 of 629 holdings · as of Sep 16, 2026

JMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	17.05%	17.1%	$1.11B	Financials	Thrifts
2	—	Ginnie Mae 2.5	8.93%	26.0%	$582.73M	-	-
Sector and industry · Pro
3	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.61%	30.6%	$300.92M
4	—	Fannie Mae Or Freddie Mac 3	4.47%	35.1%	$291.25M
5	—	Fannie Mae Or Freddie Mac 2	4.23%	39.3%	$275.45M
6	—	Fannie Mae Or Freddie Mac 6	3.55%	42.8%	$231.34M
7	—	Gnma Tba 5% Due 04/01/2056	2.89%	45.7%	$188.41M
8	—	Fncl 6.5 10/26	2.72%	48.5%	$177.12M
9	—	Fannie Mae Pool	2.65%	51.1%	$172.62M
10	—	Fannie Mae Pool	2.56%	53.7%	$166.51M
More holdings · Pro

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Themes in the top 10

Derivatives TradingMarket InfrastructureInterest RatesLending & CreditGlobal BankingAsset ManagementInflation Protection

JMBS ETF Top Holdings

JMBS holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by Fncl 2.5 10/26 Tba at 17.1%, Ginnie Mae 2.5 at 8.9%, Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 at 4.6%.

JMBS portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Financials at 51.3%.

JMBS sectors provide a detailed breakdown. JMBS overlap shows how holdings compare to other funds in your portfolio.

Compare JMBS

JMBS vs SPY JMBS vs QQQ JMBS vs VOO JMBS vs VTI JMBS vs IVV JMBS vs SCHD JMBS vs VYM JMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 2.5 10/11	Fncl 2.5 10/26 Tba	Financials	17.05%
2	-	Ginnie Mae 2.5	Other	8.93%
3	-	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	Other	4.61%
4	FNCL 3 10/11	Fannie Mae Or Freddie Mac 3	Financials	4.47%
5	FNCL 2 10/13	Fannie Mae Or Freddie Mac 2	Financials	4.23%
6	FNCL 6 10/11	Fannie Mae Or Freddie Mac 6	Financials	3.55%
7	G2SF 5 10/11	Gnma Tba 5% Due 04/01/2056	Financials	2.89%
8	-	Fncl 6.5 10/26	Other	2.72%
9	-	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	Other	2.65%
10	-	Fannie Mae Pool\|4\|06/01/2052, 4.00%, 06/01/52	Other	2.56%

JMBS ETF

JMBS ETF Top Holdings

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Holdings Distribution