Compare ETFs: JMBS

JMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF45.650.18%6.93B0.22%-5.05%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 16.44%
2 FNCL.3 1.12 Federal National Mortgage Association 3% 7.46%
3 G2SF.5 12.11 Government National Mortgage Association 5% 4.65%
4 G2SF.2.5 12.12 Government National Mortgage Association 2.5% 4.35%
5 FNCL.2 1.14 Federal National Mortgage Association 2% 3.70%
6 FN.CC0839 Federal National Mortgage Association 6% 2.29%
7 FN.CB9430 Federal National Mortgage Association 5.5% 2.14%
8 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 2.10%
9 G2SF.3 12.11 Government National Mortgage Association 3% 2.07%
10 FNR.2025-12 FC Federal National Mortgage Association 0% 1.76%
11 G2SF.3.5 12.11 Government National Mortgage Association 3.5% 1.53%
12 FN.FA2033 Fnma Pass-Thru I 6% 1.53%
13 FN.CB9787 Federal National Mortgage Association 5% 1.50%
14 G2SF.4.5 12.11 Government National Mortgage Association 4.5% 1.41%
15 G2SF.2.5 1.13 Government National Mortgage Association 2.5% 1.41%
16 FN.FA2754 Fnma Pass-Thru I 4.5% 1.33%
17 G2SF.4 12.11 Government National Mortgage Association 4% 1.23%
18 FN.FS1133 Federal National Mortgage Association 4% 1.23%
19 FN.FM7460 Federal National Mortgage Association 4% 1.16%
20 FR.SD5238 Federal Home Loan Mortgage Corp. 5.5% 1.15%
21 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 1.10%
22 FN.FA3025 Fnma Pass-Thru I 5.5% 1.01%
23 FHR.5544 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% 1.01%
24 FR.SL2464 FHLMC Super 30Y Fixed 4.5% 0.94%
25 FR.RJ4363 Federal Home Loan Mortgage Corp. 5.5% 0.88%
View JMBS holdings