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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.77 +0.21 (+0.47%)
As of 02/21/2025 04:10 PM Eastern

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A15.64%1,132,469,894
2Federal National Mortgage Association 3%N/A8.00%554,920,354
3Federal National Mortgage Association 3.5%N/A6.76%450,587,000
4Government National Mortgage Association 5%N/A4.99%303,946,194
5Federal National Mortgage Association 2%N/A4.96%376,104,255
6Government National Mortgage Association 4.5%N/A3.88%242,461,488
7Government National Mortgage Association 5.5%N/A3.55%211,444,000
8Fnma Pass-Thru I 5.5%N/A3.26%194,316,122
9Government National Mortgage Association 3%N/A2.58%175,024,962
10Federal Home Loan Mortgage Corp. 5%N/A2.31%140,233,875
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A2.25%133,769,094
12Fnma Pass-Thru I 4%N/A1.96%124,674,904
13Fnma Pass-Thru I 4%N/A1.82%115,933,421
14Government National Mortgage Association 4%N/A1.67%107,413,688
15Federal National Mortgage Association 0%N/A1.62%96,160,991
16Fnma Pass-Thru I 6%N/A1.50%87,145,129
17Federal Home Loan Mortgage Corp. 5%N/A1.37%83,654,651
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.24%73,100,832
19Federal Home Loan Mortgage Corp. 5.5%N/A1.24%73,746,285
20Fnma Pass-Thru I 5.5%N/A1.17%69,461,177
21Fnma Pass-Thru I 5%N/A1.09%66,070,832
22Fnma Pass-Thru I 5%N/A0.89%54,289,094
23Fnma Pass-Thru I 5.5%N/A0.84%50,173,954
24Federal National Mortgage Association 6%N/A0.81%47,252,501
25Fnma Pass-Thru I 5.5%N/A0.81%47,919,400
26Fnma Pass-Thru I 3.5%N/A0.80%52,174,790
27Government National Mortgage Association 3.5%N/A0.75%49,076,377
28Fnma Pass-Thru I 4.5%N/A0.71%43,822,578
29Federal National Mortgage Association 2.5%N/A0.69%50,286,542
30Fnma Pass-Thru I 5%N/A0.68%41,454,835
31Fnma Pass-Thru I 6%N/A0.67%38,278,784
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.66%39,004,172
33Federal Home Loan Mortgage Corp. 4%N/A0.66%42,089,861
34Federal Home Loan Mortgage Corp. 6%N/A0.66%38,510,086
35Fnma Pass-Thru I 5%N/A0.66%40,175,001
36Federal Home Loan Mortgage Corp. 6%N/A0.65%37,866,960
37Federal Home Loan Mortgage Corp. 5%N/A0.64%39,181,895
38Fnma Pass-Thru I 6%N/A0.64%37,157,094
39Fnma Pass-Thru I 5%N/A0.62%37,705,707
40Fnma Pass-Thru I 5%N/A0.61%36,840,480
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.60%35,582,431
42Federal National Mortgage Association 5%N/A0.59%35,445,154
43Fnma Pass-Thru I 5.5%N/A0.57%33,658,536
44Federal Home Loan Mortgage Corp. 5%N/A0.56%34,173,213
45Federal National Mortgage Association 3.5%N/A0.56%37,692,610
46New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.55%32,540,024
47Federal Home Loan Mortgage Corp. 6%N/A0.54%31,204,788
48Federal National Mortgage Association 4.5%N/A0.54%33,472,032
49Fnma Pass-Thru I 4.5%N/A0.53%32,405,510
50Fnma Pass-Thru I 5.5%N/A0.52%30,611,104

Geographic Exposure

  • United States
    15.1%

Currency Exposure

  • USD
    102.1%

Sector Exposure

  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NYSEARCA:JMBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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