Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
46.30
-0.06 (-0.13%)
At close: Feb 24, 2026, 4:00 PM EST
46.30
0.00 (0.00%)
After-hours: Feb 24, 2026, 4:10 PM EST
JMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | 13.23% |
| 2 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 6.62% |
| 3 | FNCL.3 3.12 | Federal National Mortgage Association 3% | 5.01% |
| 4 | G2SF.5 3.12 | Government National Mortgage Association 5% | 4.21% |
| 5 | FNCL.2 3.13 | Federal National Mortgage Association 2% | 3.38% |
| 6 | FNCL.6 3.12 | Federal National Mortgage Association 6% | 3.22% |
| 7 | FN.CB9430 | Federal National Mortgage Association 5.5% | 2.05% |
| 8 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 1.90% |
| 9 | G2SF.3 3.12 | Government National Mortgage Association 3% | 1.89% |
| 10 | FNCL.3.5 3.12 | Federal National Mortgage Association 3.5% | 1.69% |
| 11 | FNR.2025-12 FC | Federal National Mortgage Association 0% | 1.68% |
| 12 | FN.CB9787 | Federal National Mortgage Association 5% | 1.47% |
| 13 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 1.40% |
| 14 | FR.SL3350 | Federal Home Loan Mortgage Corp. 6% | 1.35% |
| 15 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.29% |
| 16 | G2SF.4.5 3.12 | Government National Mortgage Association 4.5% | 1.28% |
| 17 | FR.SL3899 | Federal National Mortgage Association 5% | 1.25% |
| 18 | FN.FS1133 | Federal National Mortgage Association 4% | 1.20% |
| 19 | FN.FM7460 | Federal National Mortgage Association 4% | 1.14% |
| 20 | G2SF.4 3.12 | Government National Mortgage Association 4% | 1.11% |
| 21 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 1.07% |
| 22 | FN.FA3182 | Fnma Pass-Thru I 6% | 0.99% |
| 23 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 0.97% |
| 24 | FR.SL2464 | FHLMC Super 30Y Fixed 4.5% | 0.91% |
| 25 | FN.FA3036 | Fnma Pass-Thru I 5.5% | 0.87% |
As of Feb 20, 2026