Janus Henderson Mortgage-Backed Securities ETF (JMBS)

NYSEARCA: JMBS · Real-Time Price · USD

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44.51

+0.07 (0.16%)

At close: Jul 18, 2025, 4:00 PM

44.51

0.00 (0.00%)

After-hours: Jul 18, 2025, 8:00 PM EDT

JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	18.35%	1,691,910,894
2	FNCL.3 8.11	Federal National Mortgage Association 3%	10.11%	892,185,354
3	G2SF.5 8.11	Government National Mortgage Association 5%	4.71%	364,326,194
4	FNCL.2 8.13	Federal National Mortgage Association 2%	4.16%	402,248,255
5	n/a	Janus Henders Cash Liqudity Fund	3.71%	279,098,958
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	3.35%	253,922,000
7	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	3.26%	259,406,488
8	FNCL.6 8.11	Federal National Mortgage Association 6%	2.87%	213,767,000
9	FN.CB9430	Federal National Mortgage Association 5.5%	2.52%	190,220,618
10	G2SF.3 8.11	Government National Mortgage Association 3%	2.17%	187,159,962
11	FNR.2025-12 FC	Federal National Mortgage Association 0%	2.12%	160,086,318
12	FN.FS7252	Federal National Mortgage Association 5%	1.93%	149,051,584
13	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.82%	132,991,000
14	FR.RJ2853	Federal Home Loan Mortgage Corp. 5%	1.78%	136,465,796
15	G2SF.3.5 8.11	Government National Mortgage Association 3.5%	1.76%	147,859,377
16	FN.FS1133	Federal National Mortgage Association 4%	1.47%	118,808,766
17	FR.SL0335	Federal Home Loan Mortgage Corp. 5.5%	1.44%	108,898,458
18	G2SF.4 8.11	Government National Mortgage Association 4%	1.40%	114,954,688
19	FN.FM7460	Federal National Mortgage Association 4%	1.38%	111,111,181
20	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.24%	93,402,418
21	FN.FS9022	Federal National Mortgage Association 5.5%	1.08%	81,428,797
22	FN.FS8993	Federal National Mortgage Association 6%	1.05%	77,833,379
23	FR.RJ4363	Federal Home Loan Mortgage Corp. 5.5%	1.04%	77,857,218
24	FN.FA0574	Federal National Mortgage Association 5.5%	0.98%	73,005,572
25	FN.FA0573	Federal National Mortgage Association 5%	0.84%	64,241,305

As of Jul 16, 2025

Showing 25 of 564

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