Compare ETFs: JMBS

JMBS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
JMBS	Janus Henderson Mortgage-Backed Securities ETF	44.21	-0.14%	5.40B	0.22%	-	5.52%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
JMBS	1.90%	5.89%	-0.25%	-	1.59%

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.	Symbol	Name	Weight
1	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	19.12%
2	FNCL 3 6.11	Federal National Mortgage Association 3%	10.19%
3	G2SF 5 5.11	Government National Mortgage Association 5%	5.11%
4	FNCL 2 6.13	Federal National Mortgage Association 2%	4.23%
5	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	3.40%
6	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	3.31%
7	FN CB9430	Fnma Pass-Thru I 5.5%	2.74%
8	FNCL 5 6.11	Federal National Mortgage Association 5%	2.40%
9	FNR 2025-12 FC	Federal National Mortgage Association 0%	2.33%
10	G2SF 3 5.11	Government National Mortgage Association 3%	2.21%
11	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	1.96%
12	FR RJ2853	Federal Home Loan Mortgage Corp. 5%	1.96%
13	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	1.78%
14	FN FS1133	Fnma Pass-Thru I 4%	1.63%
15	FR SL0335	Federal Home Loan Mortgage Corp. 5.5%	1.59%
16	FN FM7460	Fnma Pass-Thru I 4%	1.52%
17	G2SF 4 5.11	Government National Mortgage Association 4%	1.42%
18	FN FS9022	Fnma Pass-Thru I 5.5%	1.20%
19	FN FS8993	Fnma Pass-Thru I 6%	1.18%
20	FNCL 6 6.11	Federal National Mortgage Association 6%	1.18%
21	FN FA0574	Fnma Pass-Thru I 5.5%	1.08%
22	FR RJ2649	Federal Home Loan Mortgage Corp. 5.5%	1.04%
23	FN FA0198	Fnma Pass-Thru I 5.5%	0.98%
24	FN FA0573	Fnma Pass-Thru I 5%	0.92%
25	FR QX7566	Federal Home Loan Mortgage Corp. 5.5%	0.81%
View JMBS holdings