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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

Janus Henderson Mortgage-Backed Securities ETF logo
$44.88 +0.03 (+0.07%)
Closing price 08/12/2025 04:10 PM Eastern
Extended Trading
$44.88 -0.01 (-0.01%)
As of 08/12/2025 04:10 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.
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Top 25 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A18.35%1,691,910,894
2Federal National Mortgage Association 3%N/A10.10%892,185,354
3Government National Mortgage Association 5%N/A4.69%364,326,194
4Federal National Mortgage Association 2%N/A4.17%402,248,255
5Government National Mortgage Association 5.5%N/A3.33%253,922,000
6Government National Mortgage Association 4.5%N/A3.26%259,406,488
7Federal National Mortgage Association 5.5%N/A2.50%190,220,618
8Federal National Mortgage Association 5.5%N/A2.33%177,857,000
9Government National Mortgage Association 3%N/A2.16%187,159,962
10Us DollarN/A2.16%0
11Federal National Mortgage Association 0%N/A2.07%158,841,651
12Federal National Mortgage Association 5%N/A1.92%149,051,584
13Federal National Mortgage Association 6.5%N/A1.80%132,991,000
14Federal Home Loan Mortgage Corp. 5%N/A1.77%136,465,796
15Government National Mortgage Association 3.5%N/A1.75%147,859,377
16Federal National Mortgage Association 4%N/A1.47%118,808,766
17Federal Home Loan Mortgage Corp. 5.5%N/A1.43%108,898,458
18Government National Mortgage Association 4%N/A1.40%114,954,688
19Federal National Mortgage Association 4%N/A1.37%111,111,181
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A1.21%92,567,385
21Federal National Mortgage Association 5.5%N/A1.07%81,428,797
22Federal National Mortgage Association 6%N/A1.04%77,833,379
23Federal Home Loan Mortgage Corp. 5.5%N/A1.03%77,857,218
24Federal National Mortgage Association 5.5%N/A0.97%73,005,572
25Federal Home Loan Mortgage Corp. 5%N/A0.87%66,820,385

Geographic Exposure

  • United States
    63.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    22.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    22.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JMBS) was last updated on 8/13/2025 by MarketBeat.com Staff
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