Compare ETFs: JMBS

JMBS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF44.96-0.24%5.52B0.22%-5.43%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No. Symbol Weight
1 FNCL.2.5 7.11 18.88%
2 FNCL.3 7.11 10.13%
3 G2SF.5 7.11 5.04%
4 FNCL.2 7.13 4.19%
5 G2SF.5.5 7.11 3.34%
6 G2SF.4.5 7.11 3.26%
7 FNCL.5.5 7.11 2.80%
8
n/a
2.69%
9 FNCL.6 7.11 2.51%
10
n/a
2.47%
11
n/a
2.24%
12 G2SF.3 7.11 2.18%
13 FNCL.6.5 7.11 1.93%
14
n/a
1.92%
15 G2SF.3.5 7.11 1.76%
16 FN.FS1133 1.59%
17
n/a
1.55%
18 FN.FM7460 1.49%
19 G2SF.4 7.11 1.40%
20
n/a
1.31%
21
n/a
1.15%
22
n/a
1.14%
23
n/a
1.11%
24
n/a
1.05%
25
n/a
0.90%
View JMBS holdings