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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.65
-0.15 (-0.33%)
(As of 11/1/2024 ET)

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A20.96%1,440,404,877
2Federal National Mortgage Association 3%N/A8.40%554,920,354
3Federal National Mortgage Association 2%N/A5.24%376,104,255
4Government National Mortgage Association 4.5%N/A4.05%242,461,488
5Government National Mortgage Association 5%N/A3.65%213,946,194
6Us DollarN/A3.08%0
7Government National Mortgage Association 3%N/A2.69%175,024,962
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A2.54%146,607,896
9Fnma Pass-Thru I 4%N/A2.12%129,155,300
10Federal National Mortgage Association 5.5%N/A1.98%115,000,000
11Fnma Pass-Thru I 4%N/A1.96%119,408,831
12Government National Mortgage Association 4%N/A1.75%107,413,688
13Federal National Mortgage Association 3.5%N/A1.73%110,300,000
14Fnma Pass-Thru I 6%N/A1.68%95,666,032
15Federal National Mortgage Association 5%N/A1.61%94,802,448
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.57%90,457,609
17Federal Home Loan Mortgage Corp. 5.5%N/A1.19%68,381,260
18Fnma Pass-Thru I 5.5%N/A1.19%69,099,613
19Fnma Pass-Thru I 5%N/A0.95%55,750,102
20Fnma Pass-Thru I 3.5%N/A0.87%54,400,402
21Fnma Pass-Thru I 5.5%N/A0.87%49,795,003
22Federal Home Loan Mortgage Corp. 5%N/A0.82%47,993,087
23Federal Home Loan Mortgage Corp. 5%N/A0.80%47,103,123
24Fnma Pass-Thru I 6%N/A0.78%44,597,306
25Government National Mortgage Association 3.5%N/A0.78%49,076,377
26Fnma Pass-Thru I 5.5%N/A0.77%44,497,209
27Fnma Pass-Thru I 4.5%N/A0.76%45,074,993
28Fnma Pass-Thru I 5.5%N/A0.73%42,240,143
29Federal Home Loan Mortgage Corp. 4%N/A0.71%43,478,952
30Fnma Pass-Thru I 5%N/A0.71%41,571,674
31Fnma Pass-Thru I 5%N/A0.71%41,771,127
32Fnma Pass-Thru I 6%N/A0.71%39,370,987
33Federal Home Loan Mortgage Corp. 6%N/A0.70%39,624,109
34Federal Home Loan Mortgage Corp. 5%N/A0.69%40,319,860
35Federal Home Loan Mortgage Corp. 6%N/A0.69%38,731,503
36Fnma Pass-Thru I 6%N/A0.68%38,170,890
37Federal Home Loan Mortgage Corp. 5%N/A0.65%37,561,904
38Federal Home Loan Mortgage Corp. 5.5%N/A0.62%35,686,093
39Federal National Mortgage Association 2.5%N/A0.61%42,534,397
40Federal National Mortgage Association 3.5%N/A0.60%38,735,931
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41Federal Home Loan Mortgage Corp. 6%N/A0.58%32,541,744
42Federal Home Loan Mortgage Corp. 6%N/A0.57%32,630,875
43Federal National Mortgage Association 4.5%N/A0.57%34,200,567
44Federal Home Loan Mortgage Corp. 5%N/A0.56%32,653,974
45Fnma Pass-Thru I 4.5%N/A0.56%33,371,092
46Fnma Pass-Thru I 5.5%N/A0.55%31,083,608
47Fnma Pass-Thru I 6%N/A0.54%30,413,751
48Fnma Pass-Thru I 4.5%N/A0.53%31,179,399
49Federal Home Loan Mortgage Corp. 5.5%N/A0.50%28,350,814
50Federal National Mortgage Association 0%N/A0.50%28,743,212

Geographic Exposure

  • United States
    16.1%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NYSEARCA:JMBS) was last updated on 11/2/2024 by MarketBeat.com Staff
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