Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.36
+0.03 (0.07%)
Jun 26, 2026, 4:00 PM EDT - Market closed
JMBS Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 12.89% |
| 2 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 6.71% |
| 3 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 5.57% |
| 4 | n/a | Fnma Pass-Thru I 4.5% | 3.49% |
| 5 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 3.19% |
| 6 | G2SF.5 7.11 | Government National Mortgage Association 5% | 2.16% |
| 7 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.16% |
| 8 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 1.82% |
| 9 | G2SF.3 7.11 | Government National Mortgage Association 3% | 1.79% |
| 10 | n/a | Federal National Mortgage Association 6% | 1.59% |
| 11 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 1.57% |
| 12 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.57% |
| 13 | n/a | Fnma Pass-Thru I 4.5% | 1.51% |
| 14 | n/a | Federal National Mortgage Association 5% | 1.42% |
| 15 | n/a | Janus Henders Cash Liqudity Fund | 1.33% |
| 16 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 1.31% |
| 17 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.30% |
| 18 | n/a | Fnma Pass-Thru I 4.5% | 1.21% |
| 19 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 1.21% |
| 20 | n/a | Federal Home Loan Mortgage Corp. 5% | 1.20% |
| 21 | FN.FS1133 | Federal National Mortgage Association 4% | 1.12% |
| 22 | FN.FM7460 | Federal National Mortgage Association 4% | 1.06% |
| 23 | G2SF.4 7.11 | Government National Mortgage Association 4% | 1.05% |
| 24 | n/a | Fnma Pass-Thru I 5% | 1.03% |
| 25 | n/a | Fnma Pass-Thru I 5% | 0.95% |
As of Jun 26, 2026