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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.70 -0.01 (-0.02%)
(As of 11:30 AM ET)

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A19.70%1,422,404,877
2Federal National Mortgage Association 3%N/A7.99%554,920,354
3Federal National Mortgage Association 2%N/A4.99%376,104,255
4Government National Mortgage Association 4.5%N/A3.87%242,461,488
5Janus Henders Cash Liqudity FundN/A3.21%191,766,960
6Government National Mortgage Association 3%N/A2.57%175,024,962
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A2.41%143,462,494
8Fnma Pass-Thru I 4%N/A2.02%129,155,300
9Federal National Mortgage Association 5.5%N/A2.00%120,700,000
10Fnma Pass-Thru I 4%N/A1.87%119,408,831
11Government National Mortgage Association 5%N/A1.76%107,946,194
12Government National Mortgage Association 4%N/A1.67%107,413,688
13Federal National Mortgage Association 3.5%N/A1.65%110,300,000
14Fnma Pass-Thru I 6%N/A1.62%95,666,032
15Federal National Mortgage Association 5%N/A1.54%94,802,448
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.50%88,994,918
17Us DollarN/A1.38%0
18Fnma Pass-Thru I 5.5%N/A1.15%69,099,613
19Federal Home Loan Mortgage Corp. 5.5%N/A1.14%68,381,260
20Fnma Pass-Thru I 5%N/A0.91%55,750,102
21Fnma Pass-Thru I 3.5%N/A0.83%54,400,402
22Fnma Pass-Thru I 5.5%N/A0.83%49,795,003
23Federal Home Loan Mortgage Corp. 5%N/A0.78%47,993,087
24Federal Home Loan Mortgage Corp. 5%N/A0.77%47,103,123
25Fnma Pass-Thru I 6%N/A0.75%44,597,306
26Fnma Pass-Thru I 5.5%N/A0.74%44,497,209
27Government National Mortgage Association 3.5%N/A0.74%49,076,377
28Fnma Pass-Thru I 4.5%N/A0.73%45,074,993
29Fnma Pass-Thru I 5.5%N/A0.70%42,240,143
30Federal National Mortgage Association 6%N/A0.69%41,015,554
31Federal Home Loan Mortgage Corp. 4%N/A0.68%43,478,952
32Federal Home Loan Mortgage Corp. 6%N/A0.68%39,624,109
33Fnma Pass-Thru I 5%N/A0.68%41,771,127
34Fnma Pass-Thru I 5%N/A0.68%41,571,674
35Fnma Pass-Thru I 6%N/A0.68%39,370,987
36Federal Home Loan Mortgage Corp. 5%N/A0.66%40,319,860
37Federal Home Loan Mortgage Corp. 6%N/A0.66%38,731,503
38Fnma Pass-Thru I 6%N/A0.65%38,170,890
39Federal Home Loan Mortgage Corp. 5%N/A0.62%37,561,904
40Federal National Mortgage Association 2.5%N/A0.60%43,839,596
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.59%35,686,093
42Federal National Mortgage Association 3.5%N/A0.57%38,735,931
43Federal Home Loan Mortgage Corp. 6%N/A0.56%32,541,744
44Federal Home Loan Mortgage Corp. 6%N/A0.55%32,630,875
45Federal National Mortgage Association 4.5%N/A0.54%34,200,567
46Fnma Pass-Thru I 4.5%N/A0.54%33,371,092
47Federal Home Loan Mortgage Corp. 5%N/A0.53%32,653,974
48Fnma Pass-Thru I 5.5%N/A0.52%31,083,608
49Fnma Pass-Thru I 6%N/A0.52%30,413,751
50Fnma Pass-Thru I 4.5%N/A0.50%31,179,399

Geographic Exposure

  • United States
    16.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

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This page (NYSEARCA:JMBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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