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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$45.66 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$45.66 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A17.98%1,691,910,894
2Federal National Mortgage Association 3%N/A9.90%892,185,354
3Government National Mortgage Association 5%N/A4.62%364,326,194
4Federal National Mortgage Association 2%N/A4.09%402,248,255
5Federal National Mortgage Association 5.5%N/A3.71%287,857,000
6Government National Mortgage Association 5.5%N/A3.28%253,922,000
7Government National Mortgage Association 4.5%N/A3.20%259,406,488
8Federal National Mortgage Association 6%N/A2.63%199,120,764
9Federal National Mortgage Association 5.5%N/A2.45%189,073,738
10Federal National Mortgage Association 5%N/A2.34%184,830,000
11Government National Mortgage Association 3%N/A2.12%187,159,962
12Federal National Mortgage Association 0%N/A2.03%158,100,735
13Janus Henders Cash Liqudity FundN/A2.02%157,519,974
14Federal National Mortgage Association 5%N/A1.88%147,765,351
15Fnma Pass-Thru I 6%N/A1.85%140,076,047
16Federal National Mortgage Association 6.5%N/A1.77%132,991,000
17Government National Mortgage Association 3.5%N/A1.72%147,859,377
18Federal National Mortgage Association 4%N/A1.43%117,634,447
19Federal Home Loan Mortgage Corp. 5.5%N/A1.41%108,546,514
20Government National Mortgage Association 4%N/A1.37%114,954,688
21Federal National Mortgage Association 4%N/A1.33%110,125,992
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.18%91,800,160
23Federal National Mortgage Association 5.5%N/A1.05%80,999,562
24Federal Home Loan Mortgage Corp. 5.5%N/A1.01%77,525,354
25Federal National Mortgage Association 6%N/A1.00%75,531,513

Geographic Exposure

  • United States
    57.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    20.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    20.1%

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This page (NYSEARCA:JMBS) was last updated on 9/10/2025 by MarketBeat.com Staff
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