JMBS ETF

$43.38

AUM$6.6B

TER0.21%

Holdings629

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JMBS ETF

$43.38

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.6B

TER0.21%

Holdings629

See how much of JMBS you already own

Just $25 once·$99/mo·Download sample

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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

114.7%

Gross exposure

209.2%

Long

161.9%

Short

-47.3%

Cash & collateral

0.7%

As of Sep 2, 2026

Showing the top 10 of 629 holdings · as of Sep 2, 2026

JMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Fncl 2.5 9/26 TbaFinancials · Thrifts	17.02%	17.0%	Financials	Thrifts
2	Debt	Ginnie MaeFinancials · Thrifts	8.90%	25.9%	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	7.26%	33.2%
4	—	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	5.47%	38.6%
5	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.58%	43.2%
6	—	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	4.22%	47.4%
7	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	3.53%	51.0%
8	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	2.88%	53.9%
9	Debt	France (Govt Of) Bonds 144A Regs 05/36	2.69%	56.5%
10	—	Fannie Mae Pool	2.62%	59.2%
More holdings · Pro

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Themes in the top 10

Derivatives TradingMarket InfrastructureInterest RatesLending & CreditInflation ProtectionAsset ManagementGlobal Banking

JMBS ETF Top Holdings

JMBS holdings top 10 positions. The top 10 holdings account for 59.2% of the fund, led by Fncl 2.5 9/26 Tba at 17.0%, Ginnie Mae 2.5 09/20/2053 at 8.9%, Fannie Mae Or Freddie Mac at 7.3%.

JMBS portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 71.9%.

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 9/11	Fncl 2.5 9/26 Tba	Financials	17.02%
2	G2SF 2.5 9/12	Ginnie Mae 2.5 09/20/2053	Financials	8.90%
3	FNCL 4 9/11	Fannie Mae Or Freddie Mac	Financials	7.26%
4	FNCL 3 9/11	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	Financials	5.47%
5	-	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	Other	4.58%
6	FNCL 2 9/13	Umbs Tba 30Yr 2% Sep 24 To Be Announced 2.00000000	Financials	4.22%
7	FNCL 6 9/11	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	Financials	3.53%
8	G2SF 5 9/11	Government National Mortgage Association Series 2025 5.00%, 09/01/55	Financials	2.88%
9	FNCL 6.5 9/11	France (Govt Of) Bonds 144A Regs 05/36 1.25 05/25/2036	Financials	2.69%
10	-	Fannie Mae Pool\|6\|06/01/2056, 6.00%, 06/01/56	Other	2.62%

JMBS ETF

JMBS ETF Top Holdings

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Holdings Distribution