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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.55 -0.24 (-0.54%)
As of 05/2/2025 04:10 PM Eastern

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A19.03%1,622,789,894
2Federal National Mortgage Association 3%N/A10.13%827,620,354
3Federal National Mortgage Association 6%N/A5.19%360,000,000
4Government National Mortgage Association 5%N/A4.68%336,146,194
5Federal National Mortgage Association 2%N/A4.21%376,104,255
6Government National Mortgage Association 5.5%N/A3.37%237,444,000
7Government National Mortgage Association 4.5%N/A3.29%242,461,488
8Federal National Mortgage Association 4.5%N/A2.76%203,710,000
9Fnma Pass-Thru I 5.5%N/A2.74%192,818,802
10Federal National Mortgage Association 0%N/A2.31%162,769,758
11Government National Mortgage Association 3%N/A2.19%175,024,962
12Federal Home Loan Mortgage Corp. 5%N/A1.95%139,474,769
13Federal National Mortgage Association 6.5%N/A1.95%132,991,000
14Government National Mortgage Association 3.5%N/A1.78%138,246,377
15Fnma Pass-Thru I 4%N/A1.63%122,416,499
16Federal Home Loan Mortgage Corp. 5.5%N/A1.61%112,777,456
17Fnma Pass-Thru I 4%N/A1.52%114,097,811
18Janus Henders Cash Liqudity FundN/A1.42%99,192,134
19Government National Mortgage Association 4%N/A1.41%107,413,688
20Fnma Pass-Thru I 6%N/A1.21%83,251,532
21Fnma Pass-Thru I 5.5%N/A1.19%83,606,324
22Fnma Pass-Thru I 5.5%N/A1.08%74,959,916
23Federal Home Loan Mortgage Corp. 5.5%N/A1.05%73,044,565
24Federal National Mortgage Association 3.5%N/A1.05%82,500,000
25Fnma Pass-Thru I 5.5%N/A0.98%68,494,808
26Fnma Pass-Thru I 5%N/A0.92%65,400,725
27Federal Home Loan Mortgage Corp. 5.5%N/A0.81%56,990,064
28Federal National Mortgage Association 0%N/A0.75%52,816,575
29Fnma Pass-Thru I 5%N/A0.75%53,483,040
30Fnma Pass-Thru I 5.5%N/A0.71%49,617,980
31Federal Home Loan Mortgage Corp. 5%N/A0.70%49,996,900
32Federal Home Loan Mortgage Corp. 5.5%N/A0.68%47,672,605
33Fnma Pass-Thru I 5.5%N/A0.68%47,080,530
34Fnma Pass-Thru I 5.5%N/A0.67%46,461,571
35Federal Home Loan Mortgage Corp. 6%N/A0.66%45,787,597
36Federal Home Loan Mortgage Corp. 4%N/A0.61%44,408,309
37New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLCN/A0.61%42,912,515
38Federal National Mortgage Association 2.5%N/A0.59%51,022,235
39Fnma Pass-Thru I 4.5%N/A0.59%43,232,058
40Fnma Pass-Thru I 5%N/A0.58%41,270,539
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41Federal Home Loan Mortgage Corp. 5.5%N/A0.57%39,678,811
42Federal Home Loan Mortgage Corp. 4%N/A0.56%41,339,421
43Federal Home Loan Mortgage Corp. 4%N/A0.55%41,519,666
44Fnma Pass-Thru I 5%N/A0.55%39,549,473
45Fnma Pass-Thru I 5.5%N/A0.55%38,113,822
46Fnma Pass-Thru I 6%N/A0.55%37,331,274
47Federal Home Loan Mortgage Corp. 5%N/A0.54%38,755,967
48Federal Home Loan Mortgage Corp. 6%N/A0.54%37,302,185
49Fnma Pass-Thru I 6%N/A0.54%36,735,147
50Fnma Pass-Thru I 5%N/A0.52%37,107,259

Geographic Exposure

  • United States
    15.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    65.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    66.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    65.9%

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This page (NYSEARCA:JMBS) was last updated on 5/4/2025 by MarketBeat.com Staff
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