Compare ETFs: JMBS

JMBS

Total Return (%)

Line chart with 1711 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-09-13 21:00:00 to 2025-07-07 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -3.6065905697147684 to 15.696894535698917.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF44.570.02%5.52B0.22%-5.50%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.12610978154594665 to 5.099.
End of interactive chart.

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No. Symbol Weight
1 FNCL.2.5 7.11 18.80%
2 FNCL.3 7.11 10.09%
3 G2SF.5 7.11 5.04%
4 FNCL.2 7.13 4.17%
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 FN.CB9430 2.70%
9 FNCL.6 7.11 2.52%
10
n/a
2.41%
11 FNR.2025-12 FC 2.25%
12 G2SF.3 7.11 2.17%
13 FNCL.6.5 7.11 1.93%
14 FR.RJ2853 1.91%
15 G2SF.3.5 7.11 1.76%
16 FN.FS1133 1.59%
17 FR.SL0335 1.55%
18 FN.FM7460 1.48%
19 G2SF.4 7.11 1.40%
20 FHR.5544 FC 1.32%
21 FN.FS9022 1.15%
22 FN.FS8993 1.14%
23 FR.RJ4363 1.11%
24 FN.FA0574 1.05%
25 FN.FA0573 0.90%
View JMBS holdings