Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
45.65
+0.08 (0.18%)
Dec 15, 2025, 4:00 PM EST - Market closed
JMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | 16.44% |
| 2 | FNCL.3 1.12 | Federal National Mortgage Association 3% | 7.46% |
| 3 | G2SF.5 12.11 | Government National Mortgage Association 5% | 4.65% |
| 4 | G2SF.2.5 12.12 | Government National Mortgage Association 2.5% | 4.35% |
| 5 | FNCL.2 1.14 | Federal National Mortgage Association 2% | 3.70% |
| 6 | FN.CC0839 | Federal National Mortgage Association 6% | 2.29% |
| 7 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.14% |
| 8 | G2SF.5.5 12.11 | Government National Mortgage Association 5.5% | 2.10% |
| 9 | G2SF.3 12.11 | Government National Mortgage Association 3% | 2.07% |
| 10 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.76% |
| 11 | G2SF.3.5 12.11 | Government National Mortgage Association 3.5% | 1.53% |
| 12 | FN.FA2033 | Fnma Pass-Thru I 6% | 1.53% |
| 13 | FN.CB9787 | Federal National Mortgage Association 5% | 1.50% |
| 14 | G2SF.4.5 12.11 | Government National Mortgage Association 4.5% | 1.41% |
| 15 | G2SF.2.5 1.13 | Government National Mortgage Association 2.5% | 1.41% |
| 16 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.33% |
| 17 | G2SF.4 12.11 | Government National Mortgage Association 4% | 1.23% |
| 18 | FN.FS1133 | Federal National Mortgage Association 4% | 1.23% |
| 19 | FN.FM7460 | Federal National Mortgage Association 4% | 1.16% |
| 20 | FR.SD5238 | Federal Home Loan Mortgage Corp. 5.5% | 1.15% |
| 21 | FNCL.6.5 1.12 | Federal National Mortgage Association 6.5% | 1.10% |
| 22 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 1.01% |
| 23 | FHR.5544 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | 1.01% |
| 24 | FR.SL2464 | FHLMC Super 30Y Fixed 4.5% | 0.94% |
| 25 | FR.RJ4363 | Federal Home Loan Mortgage Corp. 5.5% | 0.88% |
As of Dec 11, 2025