Compare ETFs: JMBS

JMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JMBSJanus Henderson Mortgage-Backed Securities ETF45.69-0.24%7.00B0.22%-5.03%

Average Return

Top 25 Holdings

JMBS - Janus Henderson Mortgage-Backed Securities ETF
No.SymbolNameWeight
1 FNCL.2.5 1.12 Federal National Mortgage Association 2.5% 15.18%
2 FNCL.3 1.12 Federal National Mortgage Association 3% 7.39%
3 G2SF.2.5 1.13 Government National Mortgage Association 2.5% 7.07%
4 G2SF.5 1.12 Government National Mortgage Association 5% 4.59%
5 FNCL.2 1.14 Federal National Mortgage Association 2% 3.65%
6 FN.CC0839 Federal National Mortgage Association 6% 2.25%
7 FN.CB9430 Federal National Mortgage Association 5.5% 2.12%
8 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 2.07%
9 G2SF.3 1.12 Government National Mortgage Association 3% 2.05%
10 FNR.2025-12 FC Federal National Mortgage Association 0% 1.70%
11 G2SF.3.5 1.12 Government National Mortgage Association 3.5% 1.51%
12 FN.FA2033 Fnma Pass-Thru I 6% 1.51%
13 FN.CB9787 Federal National Mortgage Association 5% 1.48%
14 G2SF.4.5 1.12 Government National Mortgage Association 4.5% 1.39%
15 FN.FA2754 Fnma Pass-Thru I 4.5% 1.32%
16 FN.FS1133 Federal National Mortgage Association 4% 1.22%
17 G2SF.4 1.12 Government National Mortgage Association 4% 1.22%
18 FN.FM7460 Federal National Mortgage Association 4% 1.15%
19 FR.SD5238 Federal Home Loan Mortgage Corp. 5.5% 1.14%
20 FNCL.6.5 1.12 Federal National Mortgage Association 6.5% 1.08%
21 FN.FA3025 Fnma Pass-Thru I 5.5% 1.00%
22 FHR.5544 FC FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% 0.97%
23 FR.SL2464 FHLMC Super 30Y Fixed 4.5% 0.93%
24 FR.RJ4363 Federal Home Loan Mortgage Corp. 5.5% 0.87%
25 FN.FA3036 Fnma Pass-Thru I 5.5% 0.87%
View JMBS holdings