Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.53
-0.05 (-0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
45.53
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
JMBS Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 14.67% |
| 2 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 6.79% |
| 3 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 4.70% |
| 4 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 3.22% |
| 5 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 2.96% |
| 6 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 2.27% |
| 7 | G2SF.5 5.11 | Government National Mortgage Association 5% | 2.19% |
| 8 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.84% |
| 9 | G2SF.3 5.11 | Government National Mortgage Association 3% | 1.81% |
| 10 | FNCL.6.5 5.11 | Federal National Mortgage Association 6.5% | 1.59% |
| 11 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 1.58% |
| 12 | FN.FA5419 | Fnma Pass-Thru I 4.5% | 1.55% |
| 13 | FN.CB9787 | Federal National Mortgage Association 5% | 1.44% |
| 14 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 1.33% |
| 15 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.25% |
| 16 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 1.23% |
| 17 | FR.SL3899 | Federal Home Loan Mortgage Corp. 5% | 1.23% |
| 18 | FN.FS1133 | Federal National Mortgage Association 4% | 1.16% |
| 19 | n/a | Us Dollar | 1.12% |
| 20 | FN.FM7460 | Federal National Mortgage Association 4% | 1.09% |
| 21 | G2SF.4 5.11 | Government National Mortgage Association 4% | 1.06% |
| 22 | FN.FA5549 | Fnma Pass-Thru I 5% | 1.04% |
| 23 | FN.FA4553 | Fnma Pass-Thru I 5% | 0.97% |
| 24 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 0.96% |
| 25 | FN.FA3182 | Fnma Pass-Thru I 6% | 0.90% |
As of Apr 27, 2026