Janus Henderson Mortgage-Backed Securities ETF (JMBS)

NYSEARCA: JMBS · Real-Time Price · USD

42.67

-0.39 (-0.91%)

At close: Sep 24, 2026, 4:00 PM EDT

42.67

0.00 (0.00%)

After-hours: Sep 24, 2026, 6:30 PM EDT

JMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	13.01%	1,393,917,386
2	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	6.82%	710,603,414
3	FNCL.4 10.11	Federal National Mortgage Association 4%	3.95%	377,722,000
4	n/a	Fnma Pass-Thru I 4.5%	3.47%	314,408,679
5	FNCL.3 10.11	Federal National Mortgage Association 3%	3.41%	348,803,862
6	FNCL.2 10.13	Federal National Mortgage Association 2%	3.22%	360,986,255
7	FNCL.6 10.11	Federal National Mortgage Association 6%	2.72%	232,421,092
8	n/a	Fnma Pass-Thru I 5.5%	2.28%	198,413,556
9	G2SF.5 10.11	Government National Mortgage Association 5%	2.21%	198,508,194
10	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	2.08%	174,168,000
11	n/a	Fnma Pass-Thru I 6%	1.96%	166,545,168
12	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.88%	164,697,000
13	G2SF.3 10.11	Government National Mortgage Association 3%	1.82%	182,289,962
14	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.82%	178,743,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.77%	153,652,544
16	n/a	Fnma Pass-Thru I 5.5%	1.52%	131,746,868
17	n/a	Fnma Pass-Thru I 4.5%	1.51%	138,634,676
18	n/a	Federal National Mortgage Association 5%	1.41%	126,364,578
19	n/a	Federal Home Loan Mortgage Corp. 6%	1.37%	116,413,983
20	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.32%	132,283,377
21	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.23%	114,736,488
22	n/a	Federal Home Loan Mortgage Corp. 6%	1.21%	103,234,422
23	n/a	Federal Home Loan Mortgage Corp. 5%	1.21%	108,132,907
24	n/a	Fnma Pass-Thru I 4.5%	1.20%	109,779,857
25	G2SF.4 10.11	Government National Mortgage Association 4%	1.07%	103,195,688

Showing 25 of 448 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026