Compare ETFs: JMBS

JMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF45.650.04%6.60B0.22%-5.08%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.2.5 2.12 Federal National Mortgage Association 2.5% 14.31%
2 G2SF.2.5 2.13 Government National Mortgage Association 2.5% 6.96%
3 FNCL.6 2.12 Federal National Mortgage Association 6% 5.37%
4 G2SF.5 2.12 Government National Mortgage Association 5% 4.56%
5 FNCL.3 2.12 Federal National Mortgage Association 3% 3.93%
6 FNCL.2 2.14 Federal National Mortgage Association 2% 3.40%
7 FNCL.3.5 2.12 Federal National Mortgage Association 3.5% 2.12%
8 FN.CB9430 Federal National Mortgage Association 5.5% 2.07%
9 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 2.06%
10 G2SF.3 2.12 Government National Mortgage Association 3% 2.04%
11 FNCL.5 2.12 Federal National Mortgage Association 5% 1.96%
12 FNR.2025-12 FC Federal National Mortgage Association 0% 1.68%
13 G2SF.3.5 2.12 Government National Mortgage Association 3.5% 1.50%
14 FN.CB9787 Federal National Mortgage Association 5% 1.47%
15 FR.SL3350 Federal Home Loan Mortgage Corp. 6% 1.35%
16 G2SF.4.5 2.12 Government National Mortgage Association 4.5% 1.35%
17 FNCL.3 3.12 Federal National Mortgage Association 3% 1.34%
18 FN.FA2754 Fnma Pass-Thru I 4.5% 1.29%
19 FR.SL3899 Federal National Mortgage Association 5% 1.25%
20 G2SF.4 2.12 Government National Mortgage Association 4% 1.21%
21 FN.FS1133 Federal National Mortgage Association 4% 1.20%
22
n/a
Us Dollar 1.17%
23 FNCL.4.5 2.12 Federal National Mortgage Association 4.5% 1.14%
24 FN.FM7460 Federal National Mortgage Association 4% 1.13%
25 FNCL.6.5 2.12 Federal National Mortgage Association 6.5% 1.07%
View JMBS holdings