JMBS ETF

$44.37

AUM$6.6B

TER0.21%

Holdings629

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JMBS ETF

$44.37

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.6B

TER0.21%

Holdings629

See how much of JMBS you already own

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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

106.2%

Gross exposure

215.2%

Long

160.7%

Short

-54.5%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 629 holdings · as of Jun 30, 2026

JMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fannie Mae Or Freddie MacFinancials · Thrifts	16.97%	17.0%	1,393,917,386	$1.14B	Financials	Thrifts
2	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	8.87%	25.8%	710,603,414	$597.79M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac	7.55%	33.4%	593,303,862	$509.05M
4	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.60%	38.0%	320,303,731	$309.62M
5	—	Umbs Tba 30Yr 2% Aug 20	4.21%	42.2%	360,986,255	$283.23M
6	—	Fannie Mae Or Freddie Mac 2050-08-15	3.82%	46.0%	264,872,871	$256.83M
7	—	Umbs, 30 Year, Single Family 6 2054-08-15	3.63%	49.6%	242,021,092	$245.03M
8	—	Glaukos Corp Sr Nt Conv 2027-06-15	2.86%	52.5%	198,508,194	$193.20M
9	—	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	2.66%	55.2%	174,168,000	$179.58M
10	—	Gnma 5.5 2052-08-18	2.43%	57.6%	164,697,000	$164.21M
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 57.6% of the fund, led by Fannie Mae Or Freddie Mac 2.5% 8/12/2051 at 17.0%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056 at 8.9%, Fannie Mae Or Freddie Mac at 7.5%.

JMBS portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 74.8%.

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 8/11	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	Financials	16.97%
2	G2SF 2.5 8/12	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 20/08/2056	Financials	8.87%
3	FNCL 3 8/11	Fannie Mae Or Freddie Mac	Financials	7.55%
4	-	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	Other	4.60%
5	FNCL 2 8/13	Umbs Tba 30Yr 2% Aug 20	Financials	4.21%
6	FNCL 5 8/11	Fannie Mae Or Freddie Mac 2050-08-15	Financials	3.82%
7	FNCL 6 8/11	Umbs, 30 Year, Single Family 6 2054-08-15	Financials	3.63%
8	G2SF 5 8/11	Glaukos Corp Sr Nt Conv 2027-06-15	Financials	2.86%
9	FNCL 6.5 8/11	Fnma 30Yr Tba 6.5% Aug 23 To Be Announced 6.50000000	Financials	2.66%
10	G2SF 5.5 8/11	Gnma 5.5 2052-08-18	Financials	2.43%

JMBS ETF

JMBS ETF Top Holdings

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Holdings Distribution