Compare ETFs: JMBS
JMBS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| JMBS | 0.04% | 8.92% | 0.58% | - | 2.54% |
Top 25 Holdings
| JMBS - Janus Henderson Mortgage-Backed Securities ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 15.13% |
| 2 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 7.37% |
| 3 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 7.14% |
| 4 | G2SF.5 1.12 | Government National Mortgage Association 5% | 4.59% |
| 5 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.64% |
| 6 | FN.CC0839 | Federal National Mortgage Association 6% | 2.25% |
| 7 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.12% |
| 8 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 2.07% |
| 9 | G2SF.3 1.12 | Government National Mortgage Association 3% | 2.04% |
| 10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.70% |
| 11 | FN.FA2033 | Fnma Pass-Thru I 6% | 1.51% |
| 12 | G2SF.3.5 1.12 | Government National Mortgage Association 3.5% | 1.50% |
| 13 | FN.CB9787 | Federal National Mortgage Association 5% | 1.48% |
| 14 | G2SF.4.5 1.12 | Government National Mortgage Association 4.5% | 1.39% |
| 15 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.32% |
| 16 | FN.FS1133 | Federal National Mortgage Association 4% | 1.21% |
| 17 | G2SF.4 1.12 | Government National Mortgage Association 4% | 1.21% |
| 18 | FN.FM7460 | Federal National Mortgage Association 4% | 1.15% |
| 19 | FR.SD5238 | Federal Home Loan Mortgage Corp. 5.5% | 1.14% |
| 20 | n/a | Janus Henders Cash Liqudity Fund | 1.10% |
| 21 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 1.08% |
| 22 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 1.00% |
| 23 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 0.97% |
| 24 | FR.SL2464 | FHLMC Super 30Y Fixed 4.5% | 0.93% |
| 25 | FR.RJ4363 | Federal Home Loan Mortgage Corp. 5.5% | 0.87% |
| View JMBS holdings | |||