Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
44.89
-0.08 (-0.18%)
At close: Aug 15, 2025, 4:00 PM
44.89
-0.01 (-0.01%)
After-hours: Aug 15, 2025, 8:00 PM EDT
JMBS Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 18.49% |
| 2 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 10.17% |
| 3 | G2SF.5 8.11 | Government National Mortgage Association 5% | 4.74% |
| 4 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 4.20% |
| 5 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 3.36% |
| 6 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 3.28% |
| 7 | n/a | Janus Henders Cash Liqudity Fund | 2.81% |
| 8 | FN.CC0839 | Federal National Mortgage Association 6% | 2.69% |
| 9 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.51% |
| 10 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 2.35% |
| 11 | G2SF.3 8.11 | Government National Mortgage Association 3% | 2.18% |
| 12 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 2.09% |
| 13 | FN.FS7252 | Federal National Mortgage Association 5% | 1.92% |
| 14 | FNCL.6.5 9.11 | Federal National Mortgage Association 6.5% | 1.81% |
| 15 | FR.RJ2853 | Federal Home Loan Mortgage Corp. 5% | 1.78% |
| 16 | G2SF.3.5 8.11 | Government National Mortgage Association 3.5% | 1.77% |
| 17 | FN.FS1133 | Federal National Mortgage Association 4% | 1.46% |
| 18 | FR.SL0335 | Federal Home Loan Mortgage Corp. 5.5% | 1.44% |
| 19 | G2SF.4 8.11 | Government National Mortgage Association 4% | 1.41% |
| 20 | FN.FM7460 | Federal National Mortgage Association 4% | 1.37% |
| 21 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.22% |
| 22 | FN.FS9022 | Federal National Mortgage Association 5.5% | 1.08% |
| 23 | FR.RJ4363 | Federal Home Loan Mortgage Corp. 5.5% | 1.04% |
| 24 | FN.FS8993 | Federal National Mortgage Association 6% | 1.02% |
| 25 | FN.FA0574 | Federal National Mortgage Association 5.5% | 0.97% |
As of Aug 13, 2025