Compare ETFs: JMBS
JMBS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
JMBS | 3.47% | 5.10% | -0.13% | - | 1.78% |
Top 25 Holdings
JMBS - Janus Henderson Mortgage-Backed Securities ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 18.80% |
2 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 10.09% |
3 | G2SF.5 7.11 | Government National Mortgage Association 5% | 5.04% |
4 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 4.17% |
5 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 3.34% |
6 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 3.26% |
7 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 2.80% |
8 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.70% |
9 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 2.52% |
10 | n/a | Janus Henders Cash Liqudity Fund | 2.41% |
11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 2.25% |
12 | G2SF.3 7.11 | Government National Mortgage Association 3% | 2.17% |
13 | FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | 1.93% |
14 | FR.RJ2853 | Federal Home Loan Mortgage Corp. 5% | 1.91% |
15 | G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | 1.76% |
16 | FN.FS1133 | Federal National Mortgage Association 4% | 1.59% |
17 | FR.SL0335 | Federal Home Loan Mortgage Corp. 5.5% | 1.55% |
18 | FN.FM7460 | Federal National Mortgage Association 4% | 1.48% |
19 | G2SF.4 7.11 | Government National Mortgage Association 4% | 1.40% |
20 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.32% |
21 | FN.FS9022 | Federal National Mortgage Association 5.5% | 1.15% |
22 | FN.FS8993 | Federal National Mortgage Association 6% | 1.14% |
23 | FR.RJ4363 | Federal Home Loan Mortgage Corp. 5.5% | 1.11% |
24 | FN.FA0574 | Federal National Mortgage Association 5.5% | 1.05% |
25 | FN.FA0573 | Federal National Mortgage Association 5% | 0.90% |
View JMBS holdings |