JMBS ETF

$43.15

AUM$6.3B

TER0.21%

Holdings437

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JMBS ETF

$43.15

Janus Henderson Mortgage-Backed Securities ETF

AUM$6.3B

TER0.21%

Holdings437

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

120.8%

Gross exposure

205.8%

Long

163.3%

Short

-42.5%

Cash & collateral

0.3%

As of Oct 16, 2026

Showing the top 10 of 437 holdings · as of Oct 16, 2026

JMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fncl 2.50 11/25 Tba	17.59%	17.6%	$1.10B
2	—	Ginnie Mae 11/20/2049	9.20%	26.8%	$574.93M
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	4.84%	31.6%	$302.82M
4	—	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	4.74%	36.4%	$296.13M
5	—	Fnma 30yr Tba 6.5% Nov 23	4.73%	41.1%	$295.93M
6	—	Fnma 30yr Tba 4.0% Nov 18	4.71%	45.8%	$294.19M
7	—	Fncl 3 11/21 Mbs 30Yr	4.60%	50.4%	$287.51M
8	—	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	4.36%	54.8%	$272.42M
9	—	Umbs, Tba	3.65%	58.4%	$228.10M
10	—	Fn Fa1943 5.5 2055-05-01	3.12%	61.5%	$194.80M
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JMBS ETF Top Holdings

JMBS holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Fncl 2.50 11/25 Tba 0 10/31/2055 at 17.6%, Ginnie Mae 11/20/2049 at 9.2%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 4.8%.

JMBS portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 18.3%.

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 2.50 11/25 Tba 0 10/31/2055	Other	17.59%
2	-	Ginnie Mae 11/20/2049	Other	9.20%
3	-	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	Other	4.84%
4	-	Fnma 30Yr PoolFa5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	Other	4.74%
5	-	FNMA 30YR TBA 6.5% NOV 23	Other	4.73%
6	-	Fnma 30yr Tba 4.0% Nov 18	Other	4.71%
7	-	Fncl 3 11/21 Mbs 30Yr	Other	4.60%
8	-	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	Other	4.36%
9	-	Umbs, Tba	Other	3.65%
10	-	Fn Fa1943 5.5 2055-05-01	Other	3.12%

JMBS ETF

JMBS ETF Top Holdings

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Holdings Distribution