Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings $45.63 -0.04 (-0.09%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$45.66 +0.03 (+0.06%) As of 10/3/2025 04:28 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 JMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Federal National Mortgage Association 2.5%N/A21.94%2,052,750,8942Federal National Mortgage Association 3%N/A5.92%531,345,3543Government National Mortgage Association 5%N/A4.60%364,326,1944Federal National Mortgage Association 2%N/A4.11%402,248,2555Government National Mortgage Association 5.5%N/A3.24%253,922,0006Government National Mortgage Association 4.5%N/A3.20%259,406,4887Federal National Mortgage Association 6%N/A2.58%197,652,5968Federal National Mortgage Association 5.5%N/A2.43%188,835,2129Government National Mortgage Association 3%N/A2.13%187,159,96210Federal National Mortgage Association 0%N/A2.01%158,100,735 Get the Latest News and Ratings for JMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Janus Henderson Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 5%N/A1.85%146,477,11912Fnma Pass-Thru I 6%N/A1.82%139,125,55813Federal National Mortgage Association 6.5%N/A1.80%137,391,00014Federal National Mortgage Association 4.5%N/A1.74%141,255,76615Government National Mortgage Association 3.5%N/A1.72%147,859,37716FNMA 4.5%N/A1.51%120,940,11017Federal National Mortgage Association 4%N/A1.42%116,551,83818Federal Home Loan Mortgage Corp. 5.5%N/A1.38%107,286,53619Government National Mortgage Association 4%N/A1.37%114,954,68820Federal National Mortgage Association 4%N/A1.33%109,202,25721Janus Henders Cash Liqudity FundN/A1.22%96,526,31022FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.17%91,800,16023FHLMC 4.5%N/A1.07%85,211,86424Federal National Mortgage Association 5.5%N/A1.04%80,528,02725Federal Home Loan Mortgage Corp. 4%N/A1.01%83,389,505 Geographic ExposureUnited States54.8%Currency ExposureUSD100.1%Sector ExposureFinancials19.2%Industry ExposureThrifts & Mortgage Finance19.3%SubIndustry ExposureThrifts & Mortgage Finance19.2% Related Companies and Tools Related Companies SPMB Portfolio Companies SMBS Portfolio Companies LMBS Portfolio Companies MTBA Portfolio Companies GNMA Portfolio Companies OWNS Portfolio Companies MBSD Portfolio Companies MTGP Portfolio Companies MBSX Portfolio Companies VMBS Portfolio Companies This page (NYSEARCA:JMBS) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredU.S. Government Sparking Crypto RallySecond Chances Don't Come Often in Crypto My "Crypto Bull Run Millionaire Blueprint" reveals everything - w...Crypto 101 Media | SponsoredAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredThe Fed Just Got Kneecapped — Here’s What Happens NextDonald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Janus Henderson Mortgage-Backed Securities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
