Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

$44.32
+0.17 (+0.39%)
(As of 05/9/2024 ET)

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A22.51%1,396,742,096
2Federal National Mortgage Association 2%N/A5.78%376,104,255
3Federal National Mortgage Association 3%N/A4.94%293,942,411
4Federal National Mortgage Association 6%N/A3.98%197,770,000
5Government National Mortgage Association 3%N/A3.03%175,024,962
6Government National Mortgage Association 5.5%N/A2.99%150,428,288
7Government National Mortgage Association 5%N/A2.61%134,546,194
8Fnma Pass-Thru I 4%N/A2.51%135,924,522
9Fnma Pass-Thru I 4%N/A2.31%125,539,101
10Federal National Mortgage Association 3.5%N/A2.09%119,142,482
11Government National Mortgage Association 4.5%N/A2.05%108,461,488
12Government National Mortgage Association 4%N/A1.98%107,413,688
13Federal National Mortgage Association 6.5%N/A1.57%76,700,000
14Federal Home Loan Mortgage Corp. 6%N/A1.43%71,008,294
15Fnma Pass-Thru I 5.5%N/A1.40%71,111,483
16Us DollarN/A1.33%0
17Fnma Pass-Thru I 5%N/A1.12%58,043,163
18Fnma Pass-Thru I 6%N/A1.11%54,965,741
19Fnma Pass-Thru I 6.5%N/A1.10%53,739,561
20Government National Mortgage Association 6.5%N/A1.09%51,905,074
21Fnma Pass-Thru I 3.5%N/A1.04%57,846,773
22Federal Home Loan Mortgage Corp. 5%N/A0.97%50,129,208
23Federal Home Loan Mortgage Corp. 5%N/A0.97%50,042,231
24Federal Home Loan Mortgage Corp. 5%N/A0.93%47,440,017
25Fnma Pass-Thru I 6%N/A0.91%45,394,623
26Government National Mortgage Association 6.5%N/A0.89%42,665,867
27Fnma Pass-Thru I 5.5%N/A0.88%44,443,609
28Government National Mortgage Association 3.5%N/A0.88%49,076,377
29Federal Home Loan Mortgage Corp. 4%N/A0.85%45,802,588
30Federal Home Loan Mortgage Corp. 6.5%N/A0.79%38,692,243
31Federal Home Loan Mortgage Corp. 5%N/A0.77%39,255,874
32Fnma Pass-Thru I 3%N/A0.75%44,186,624
33GCAT 2024-INV1 TRUST 0%N/A0.72%35,380,465
34Federal National Mortgage Association 2.5%N/A0.70%44,675,801
35Federal Home Loan Mortgage Corp. 6%N/A0.69%33,960,141
36Federal Home Loan Mortgage Corp. 6%N/A0.69%34,433,053
37Fnma Pass-Thru I 6%N/A0.66%32,426,989
38Fnma Pass-Thru I 5.5%N/A0.62%31,358,450
39Federal Home Loan Mortgage Corp. 5.5%N/A0.59%29,459,607
40Federal Home Loan Mortgage Corp. 6%N/A0.58%28,630,543
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41Fnma Pass-Thru I 5%N/A0.58%30,010,765
42Federal National Mortgage Association 4.5%N/A0.55%29,301,410
43Fnma Pass-Thru I 5%N/A0.55%28,495,457
44Freddie Mac Stacr Remic Trust 0%N/A0.54%26,457,865
45Federal Home Loan Mortgage Corp. 5%N/A0.51%26,587,800
46Fnma Pass-Thru I 4%N/A0.51%27,918,435
47Fnma Pass-Thru I 4%N/A0.50%26,966,688
48Fnma Pass-Thru I 4%N/A0.49%26,583,052
49Federal Home Loan Mortgage Corp. 5.5%N/A0.47%23,626,934
50Federal National Mortgage Association 6%N/A0.47%23,450,059

Geographic Exposure

  • United States
    20.7%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.2%

Related Companies and Tools

This page (NYSEARCA:JMBS) was last updated on 5/10/2024 by MarketBeat.com Staff

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