Compare ETFs: JMBS

JMBS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
JMBS	Janus Henderson Mortgage-Backed Securities ETF	44.96	-0.24%	5.52B	0.22%	-	5.43%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
JMBS	3.94%	6.01%	0.00%	-	1.86%

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.	Symbol	Name	Weight
1	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	18.80%
2	FNCL.3 7.11	Federal National Mortgage Association 3%	10.09%
3	G2SF.5 7.11	Government National Mortgage Association 5%	5.03%
4	FNCL.2 7.13	Federal National Mortgage Association 2%	4.17%
5	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	3.34%
6	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	3.25%
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.79%
8	n/a	Federal National Mortgage Association 5.5%	2.69%
9	FNCL.6 7.11	Federal National Mortgage Association 6%	2.51%
10	n/a	Federal National Mortgage Association 0%	2.24%
11	G2SF.3 7.11	Government National Mortgage Association 3%	2.17%
12	n/a	Us Dollar	2.08%
13	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.93%
14	n/a	Federal Home Loan Mortgage Corp. 5%	1.91%
15	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	1.75%
16	FN.FS1133	Federal National Mortgage Association 4%	1.59%
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.55%
18	FN.FM7460	Federal National Mortgage Association 4%	1.48%
19	G2SF.4 7.11	Government National Mortgage Association 4%	1.40%
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.31%
21	n/a	Federal National Mortgage Association 5.5%	1.15%
22	n/a	Federal National Mortgage Association 6%	1.14%
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.11%
24	n/a	Federal National Mortgage Association 5.5%	1.05%
25	n/a	Federal National Mortgage Association 5%	0.90%
View JMBS holdings