Janus Henderson Mortgage-Backed Securities ETF (JMBS)

NYSEARCA: JMBS · Real-Time Price · USD

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45.73

-0.01 (-0.02%)

At close: Jan 6, 2026, 4:00 PM EST

45.73

0.00 (0.00%)

After-hours: Jan 6, 2026, 8:00 PM EST

JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	15.13%	1,600,178,894
2	FNCL.3 1.12	Federal National Mortgage Association 3%	7.37%	744,569,354
3	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	7.14%	740,243,414
4	G2SF.5 1.12	Government National Mortgage Association 5%	4.59%	411,201,194
5	FNCL.2 1.14	Federal National Mortgage Association 2%	3.64%	402,248,255
6	FN.CC0839	Federal National Mortgage Association 6%	2.25%	194,625,739
7	FN.CB9430	Federal National Mortgage Association 5.5%	2.12%	185,238,416
8	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	2.07%	183,586,000
9	G2SF.3 1.12	Government National Mortgage Association 3%	2.04%	203,159,962
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.70%	151,650,274
11	FN.FA2033	Fnma Pass-Thru I 6%	1.51%	130,176,002
12	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	1.50%	147,859,377
13	FN.CB9787	Federal National Mortgage Association 5%	1.48%	131,269,194
14	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.39%	127,692,488
15	FN.FA2754	Fnma Pass-Thru I 4.5%	1.32%	118,143,908
16	FN.FS1133	Federal National Mortgage Association 4%	1.21%	112,979,460
17	G2SF.4 1.12	Government National Mortgage Association 4%	1.21%	114,954,688
18	FN.FM7460	Federal National Mortgage Association 4%	1.15%	106,565,326
19	FR.SD5238	Federal Home Loan Mortgage Corp. 5.5%	1.14%	98,756,928
20	n/a	Janus Henders Cash Liqudity Fund	1.10%	98,077,634
21	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	1.08%	92,975,000
22	FN.FA3025	Fnma Pass-Thru I 5.5%	1.00%	86,712,906
23	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.97%	86,494,377
24	FR.SL2464	FHLMC Super 30Y Fixed 4.5%	0.93%	83,468,867
25	FR.RJ4363	Federal Home Loan Mortgage Corp. 5.5%	0.87%	75,730,490

Showing 25 of 627 holdings

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As of Jan 5, 2026