Compare ETFs: JMBS

JMBS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF45.67-0.11%6.83B0.22%-5.05%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No. Symbol Weight
1 FNCL.2.5 12.11 16.75%
2 FNCL.3 12.11 7.50%
3 G2SF.5 12.11 4.73%
4 G2SF.2.5 12.12 4.43%
5 FNCL.2 12.13 3.77%
6 FN.CC0839 2.33%
7 FN.CB9430 2.20%
8 G2SF.5.5 12.11 2.14%
9 G2SF.3 12.11 2.11%
10 FNR.2025-12 FC 1.79%
11 FN.FA2033 1.58%
12 G2SF.3.5 12.11 1.56%
13 FN.CB9787 1.53%
14 G2SF.4.5 12.11 1.44%
15 FN.FA2754 1.36%
16 FN.FS1133 1.27%
17 G2SF.4 12.11 1.25%
18 FN.FM7460 1.19%
19 FR.SD5238 1.17%
20 FNCL.5 12.11 1.11%
21 FNCL.6.5 12.11 1.11%
22 FN.FA3025 1.03%
23 FHR.5544 FC 1.03%
24 FR.SL2464 0.96%
25 FN.FA3036 0.90%
View JMBS holdings