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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.43 +0.25 (+0.57%)
(As of 12/20/2024 04:33 PM ET)

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A15.55%1,132,469,894
2Federal National Mortgage Association 3%N/A7.94%554,920,354
3Federal National Mortgage Association 3.5%N/A7.34%493,200,000
4Government National Mortgage Association 5%N/A4.95%303,946,194
5Federal National Mortgage Association 2%N/A4.94%376,104,255
6Government National Mortgage Association 4.5%N/A3.85%242,461,488
7Government National Mortgage Association 5.5%N/A3.50%211,444,000
8Fnma Pass-Thru I 5.5%N/A3.28%197,293,995
9Federal National Mortgage Association 0%N/A2.55%152,870,000
10Government National Mortgage Association 3%N/A2.55%175,024,962
11Janus Henders Cash Liqudity FundN/A2.54%153,290,427
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A2.33%140,083,406
13Federal National Mortgage Association 6%N/A2.10%125,290,000
14Fnma Pass-Thru I 4%N/A1.98%126,848,547
15Fnma Pass-Thru I 4%N/A1.83%117,707,951
16Federal National Mortgage Association 5.5%N/A1.82%109,793,795
17Government National Mortgage Association 4%N/A1.66%107,413,688
18Fnma Pass-Thru I 6%N/A1.53%91,171,498
19Federal Home Loan Mortgage Corp. 5%N/A1.38%84,849,109
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.27%76,434,000
21Fnma Pass-Thru I 5%N/A0.89%54,815,272
22Fnma Pass-Thru I 5.5%N/A0.85%51,083,930
23Fnma Pass-Thru I 3.5%N/A0.81%53,585,072
24Fnma Pass-Thru I 5.5%N/A0.81%48,589,909
25Government National Mortgage Association 3.5%N/A0.74%49,076,377
26Fnma Pass-Thru I 4.5%N/A0.71%44,439,697
27Fnma Pass-Thru I 5%N/A0.68%41,582,141
28Federal Home Loan Mortgage Corp. 4%N/A0.67%42,720,701
29Federal Home Loan Mortgage Corp. 5.5%N/A0.67%40,667,144
30Fnma Pass-Thru I 5%N/A0.67%41,043,477
31Fnma Pass-Thru I 6%N/A0.67%38,856,087
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.66%39,575,947
33Federal Home Loan Mortgage Corp. 6%N/A0.66%39,169,583
34Federal National Mortgage Association 2.5%N/A0.66%48,732,571
35Federal Home Loan Mortgage Corp. 5%N/A0.65%40,097,334
36Federal Home Loan Mortgage Corp. 6%N/A0.65%38,239,687
37Fnma Pass-Thru I 6%N/A0.64%37,571,702
38Federal Home Loan Mortgage Corp. 5%N/A0.61%37,010,347
39Fnma Pass-Thru I 5%N/A0.61%37,528,994
40New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%N/A0.58%34,518,114
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41Federal National Mortgage Association 3.5%N/A0.56%38,049,835
42Federal National Mortgage Association 5%N/A0.56%34,464,889
43Federal Home Loan Mortgage Corp. 6%N/A0.54%31,784,637
44Federal Home Loan Mortgage Corp. 5%N/A0.53%32,568,937
45Federal National Mortgage Association 4.5%N/A0.53%33,746,462
46Fnma Pass-Thru I 4.5%N/A0.53%32,900,891
47Fnma Pass-Thru I 5.5%N/A0.52%30,701,015
48Fnma Pass-Thru I 6%N/A0.50%29,397,119
49Fnma Pass-Thru I 4.5%N/A0.49%30,661,605
50Fnma Pass-Thru I 5%N/A0.46%28,069,058

Geographic Exposure

  • United States
    15.4%

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 12/21/2024 by MarketBeat.com Staff
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