Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings List

$45.17 -0.01 (-0.02%)

As of 06/12/2026 04:10 PM Eastern

What stocks does JMBS hold?

The Janus Henderson Mortgage-Backed Securities ETF (JMBS) top stock holdings include Federal National Mortgage Association 2.5%, Government National Mortgage Association 2.5%, and Federal National Mortgage Association 3%. The top 25 JMBS holdings ordered by weight make up 60.09% of the total fund. JMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete JMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 JMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 2.5%	N/A	12.91%	1,382,917,386
2	Government National Mortgage Association 2.5%	N/A	6.79%	710,603,414
3	Federal National Mortgage Association 3%	N/A	5.48%	562,203,862
4	Fnma Pass-Thru I 4.5%	N/A	3.53%	323,542,634
5	Federal National Mortgage Association 2%	N/A	3.22%	360,986,255
6	Federal National Mortgage Association 6%	N/A	2.76%	242,021,092
7	Government National Mortgage Association 5%	N/A	2.19%	198,508,194
8	Government National Mortgage Association 5.5%	N/A	1.85%	164,697,000
9	Government National Mortgage Association 3%	N/A	1.81%	182,289,962
10	Federal National Mortgage Association 6.5%	N/A	1.59%	137,850,000
Get the Latest News and Ratings for JMBS and Related Stocks Enter 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.
11	Federal National Mortgage Association 3.5%	N/A	1.58%	155,843,000
12	Fnma Pass-Thru I 4.5%	N/A	1.53%	141,732,159
13	Federal National Mortgage Association 5%	N/A	1.43%	129,343,827
14	Government National Mortgage Association 3.5%	N/A	1.32%	132,283,377
15	Federal National Mortgage Association 5.5%	N/A	1.31%	117,256,229
16	Government National Mortgage Association 4.5%	N/A	1.22%	113,901,488
17	Fnma Pass-Thru I 4.5%	N/A	1.22%	112,409,250
18	Federal Home Loan Mortgage Corp. 5%	N/A	1.21%	109,286,003
19	Federal National Mortgage Association 4%	N/A	1.13%	106,811,436
20	Federal National Mortgage Association 4%	N/A	1.07%	101,387,636
21	Government National Mortgage Association 4%	N/A	1.06%	102,070,688
22	Fnma Pass-Thru I 5%	N/A	1.04%	94,012,557
23	Fnma Pass-Thru I 5%	N/A	0.96%	86,410,663
24	Fnma Pass-Thru I 5.5%	N/A	0.95%	83,662,464
25	Federal Home Loan Mortgage Corp. 4.5%	N/A	0.93%	85,054,918

JMBS Geographic Exposure

JMBS's largest geographic exposure is United States at 28.3%.

United States
28.3%

JMBS Currency Exposure

JMBS is exclusively exposed to USD.

USD
100.0%

JMBS Sector Exposure

JMBS's largest sector exposure is Financials at 12.4%.

Financials
12.4%

JMBS Industry Exposure

JMBS's largest industry exposure is Thrifts & Mortgage Finance at 12.6%, followed by Capital Markets at -0.1%.

Thrifts & Mortgage Finance
12.6%

JMBS Sub-Industry Exposure

JMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.4%.

Thrifts & Mortgage Finance
12.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:JMBS) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings List