Janus Henderson Mortgage-Backed Securities ETF (JMBS)
NYSEARCA: JMBS · Real-Time Price · USD
44.75
-0.35 (-0.79%)
At close: May 15, 2026, 4:00 PM EDT
44.75
0.00 (0.00%)
After-hours: May 15, 2026, 4:00 PM EDT
JMBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 14.54% |
| 2 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 6.50% |
| 3 | n/a | Janus Henders Cash Liqudity Fund | 4.61% |
| 4 | FNCL.6 6.11 | Federal National Mortgage Association 6% | 4.26% |
| 5 | FN.FA5633 | Fnma Pass-Thru I 4.5% | 3.42% |
| 6 | FNCL.2 6.13 | Federal National Mortgage Association 2% | 3.08% |
| 7 | FNCL.3 6.11 | Federal National Mortgage Association 3% | 2.83% |
| 8 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 2.57% |
| 9 | G2SF.5 5.11 | Government National Mortgage Association 5% | 2.11% |
| 10 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.78% |
| 11 | G2SF.3 5.11 | Government National Mortgage Association 3% | 1.73% |
| 12 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.51% |
| 13 | FN.FA5419 | Fnma Pass-Thru I 4.5% | 1.47% |
| 14 | FN.CB9787 | Federal National Mortgage Association 5% | 1.38% |
| 15 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 1.28% |
| 16 | FN.FA2754 | Fnma Pass-Thru I 4.5% | 1.18% |
| 17 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 1.17% |
| 18 | FNCL.6.5 6.11 | Federal National Mortgage Association 6.5% | 1.17% |
| 19 | FR.SL3899 | Federal Home Loan Mortgage Corp. 5% | 1.17% |
| 20 | FN.FS1133 | Federal National Mortgage Association 4% | 1.09% |
| 21 | FN.FM7460 | Federal National Mortgage Association 4% | 1.04% |
| 22 | G2SF.4 5.11 | Government National Mortgage Association 4% | 1.02% |
| 23 | FN.FA5549 | Fnma Pass-Thru I 5% | 1.00% |
| 24 | FN.FA4553 | Fnma Pass-Thru I 5% | 0.93% |
| 25 | FN.FA3025 | Fnma Pass-Thru I 5.5% | 0.92% |
As of May 12, 2026