Compare ETFs: JMBS

JMBS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF44.89-0.18%6.03B0.22%-5.43%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No. Symbol Weight
1 FNCL.2.5 9.11 18.49%
2 FNCL.3 9.11 10.17%
3 G2SF.5 8.11 4.74%
4 FNCL.2 9.13 4.20%
5 G2SF.5.5 8.11 3.36%
6 G2SF.4.5 8.11 3.28%
7
n/a
2.81%
8 FN.CC0839 2.69%
9 FN.CB9430 2.51%
10 FNCL.5.5 9.11 2.35%
11 G2SF.3 8.11 2.18%
12 FNR.2025-12 FC 2.09%
13 FN.FS7252 1.92%
14 FNCL.6.5 9.11 1.81%
15 FR.RJ2853 1.78%
16 G2SF.3.5 8.11 1.77%
17 FN.FS1133 1.46%
18 FR.SL0335 1.44%
19 G2SF.4 8.11 1.41%
20 FN.FM7460 1.37%
21 FHR.5544 FC 1.22%
22 FN.FS9022 1.08%
23 FR.RJ4363 1.04%
24 FN.FS8993 1.02%
25 FN.FA0574 0.97%
View JMBS holdings