Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.77
-0.09 (-0.20%)
Mar 6, 2026, 10:24 AM EST - Market open
JMBS Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 13.02% |
| 2 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 6.98% |
| 3 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 4.94% |
| 4 | G2SF.5 3.12 | Government National Mortgage Association 5% | 4.15% |
| 5 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 3.32% |
| 6 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.17% |
| 7 | n/a | Federal National Mortgage Association 5.5% | 2.02% |
| 8 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.87% |
| 9 | G2SF.3 3.12 | Government National Mortgage Association 3% | 1.86% |
| 10 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.67% |
| 11 | n/a | Federal National Mortgage Association 0% | 1.63% |
| 12 | n/a | Federal National Mortgage Association 5% | 1.45% |
| 13 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 1.38% |
| 14 | n/a | Federal Home Loan Mortgage Corp. 6% | 1.33% |
| 15 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.27% |
| 16 | G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | 1.26% |
| 17 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.23% |
| 18 | FN.FS1133 | Federal National Mortgage Association 4% | 1.18% |
| 19 | FN.FM7460 | Federal National Mortgage Association 4% | 1.12% |
| 20 | G2SF.4 3.12 | Government National Mortgage Association 4% | 1.09% |
| 21 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 1.06% |
| 22 | n/a | Fnma Pass-Thru I 5% | 0.98% |
| 23 | n/a | Fnma Pass-Thru I 6% | 0.98% |
| 24 | n/a | Fnma Pass-Thru I 5.5% | 0.96% |
| 25 | n/a | FHLMC Super 30Y Fixed 4.5% | 0.89% |
As of Mar 4, 2026