Compare ETFs: JMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF45.810.35%6.76B0.22%-5.30%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.2.5 12.11 Federal National Mortgage Association 2.5% 16.21%
2 FNCL.3 12.11 Federal National Mortgage Association 3% 7.27%
3 G2SF.5 12.11 Government National Mortgage Association 5% 4.58%
4 G2SF.2.5 12.12 Government National Mortgage Association 2.5% 4.29%
5 FNCL.5 12.11 Federal National Mortgage Association 5% 3.70%
6 FNCL.2 12.13 Federal National Mortgage Association 2% 3.64%
7 FN.CC0839 Federal National Mortgage Association 6% 2.25%
8 FN.CB9430 Federal National Mortgage Association 5.5% 2.13%
9 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 2.07%
10 G2SF.3 12.11 Government National Mortgage Association 3% 2.04%
11 FNR.2025-12 FC Federal National Mortgage Association 0% 1.76%
12 FN.FA2033 Fnma Pass-Thru I 6% 1.53%
13 G2SF.3.5 12.11 Government National Mortgage Association 3.5% 1.51%
14 FN.CB9787 Federal National Mortgage Association 5% 1.48%
15 G2SF.4.5 12.11 Government National Mortgage Association 4.5% 1.39%
16 FN.FA2754 Fnma Pass-Thru I 4.5% 1.31%
17 FN.FS1133 Federal National Mortgage Association 4% 1.23%
18 G2SF.4 12.11 Government National Mortgage Association 4% 1.21%
19 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 1.17%
20 FN.FM7460 Federal National Mortgage Association 4% 1.15%
21 FR.SD5238 Federal Home Loan Mortgage Corp. 5.5% 1.14%
22 FNCL.6.5 12.11 Federal National Mortgage Association 6.5% 1.08%
23 FHR.5544 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% 1.02%
24 FN.FA3025 UMBS MORTPASS 5.5% 01/SEP/2055 CL PN# FA3025 1.00%
25 FR.SL2464 Federal National Mortgage Association 4.5% 0.93%
View JMBS holdings