Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.67
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
JMBS Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 12.11 | Federal National Mortgage Association 2.5% | 16.75% |
| 2 | FNCL.3 12.11 | Federal National Mortgage Association 3% | 7.50% |
| 3 | G2SF.5 12.11 | Government National Mortgage Association 5% | 4.73% |
| 4 | G2SF.2.5 12.12 | Government National Mortgage Association 2.5% | 4.43% |
| 5 | FNCL.2 12.13 | Federal National Mortgage Association 2% | 3.77% |
| 6 | FN.CC0839 | Federal National Mortgage Association 6% | 2.33% |
| 7 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.20% |
| 8 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 2.14% |
| 9 | G2SF.3 12.11 | Government National Mortgage Association 3% | 2.11% |
| 10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.79% |
| 11 | FN.FA2033 | Fnma Pass-Thru I 6% | 1.58% |
| 12 | G2SF.3.5 12.11 | Government National Mortgage Association 3.5% | 1.56% |
| 13 | FN.CB9787 | Federal National Mortgage Association 5% | 1.53% |
| 14 | G2SF.4.5 12.11 | Government National Mortgage Association 4.5% | 1.44% |
| 15 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.36% |
| 16 | FN.FS1133 | Federal National Mortgage Association 4% | 1.27% |
| 17 | G2SF.4 12.11 | Government National Mortgage Association 4% | 1.25% |
| 18 | FN.FM7460 | Federal National Mortgage Association 4% | 1.19% |
| 19 | FR.SD5238 | Federal Home Loan Mortgage Corp. 5.5% | 1.17% |
| 20 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 1.11% |
| 21 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 1.11% |
| 22 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 1.03% |
| 23 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.03% |
| 24 | FR.SL2464 | FHLMC Super 30Y Fixed 4.5% | 0.96% |
| 25 | FN.FA3036 | Fnma Pass-Thru I 5.5% | 0.90% |
As of Dec 3, 2025