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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.51 +0.07 (+0.16%)
As of 07/18/2025 04:10 PM Eastern

Top 25 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A18.80%1,619,120,894
2Federal National Mortgage Association 3%N/A10.09%832,820,354
3Government National Mortgage Association 5%N/A5.04%365,146,194
4Federal National Mortgage Association 2%N/A4.17%376,104,255
5Government National Mortgage Association 5.5%N/A3.34%237,444,000
6Government National Mortgage Association 4.5%N/A3.26%242,461,488
7Federal National Mortgage Association 5.5%N/A2.80%199,050,000
8Federal National Mortgage Association 5.5%N/A2.70%190,893,388
9Federal National Mortgage Association 6%N/A2.52%176,053,000
10Janus Henders Cash Liqudity FundN/A2.41%170,868,706
11Federal National Mortgage Association 0%N/A2.25%160,086,318
12Government National Mortgage Association 3%N/A2.17%175,024,962
13Federal National Mortgage Association 6.5%N/A1.93%132,991,000
14Federal Home Loan Mortgage Corp. 5%N/A1.91%137,911,604
15Government National Mortgage Association 3.5%N/A1.76%138,246,377
16Federal National Mortgage Association 4%N/A1.59%120,000,625
17Federal Home Loan Mortgage Corp. 5.5%N/A1.55%110,057,608
18Federal National Mortgage Association 4%N/A1.48%112,127,382
19Government National Mortgage Association 4%N/A1.40%107,413,688
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.32%93,402,418
21Federal National Mortgage Association 5.5%N/A1.15%81,537,017
22Federal National Mortgage Association 6%N/A1.14%79,216,663
23Federal Home Loan Mortgage Corp. 5.5%N/A1.11%78,158,014
24Federal National Mortgage Association 5.5%N/A1.05%73,881,154
25Federal National Mortgage Association 5%N/A0.90%64,767,990

Geographic Exposure

  • United States
    16.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    22.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.9%

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This page (NYSEARCA:JMBS) was last updated on 7/19/2025 by MarketBeat.com Staff
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