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Janus Henderson Mortgage-Backed Securities ETF JMBS

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Price alert · JMBS

All alert types
43.60 USD +0.08 (+0.18%)

At closeNov 5, 2026, 7:32 PM EST

43.59 -0.01 -0.02%

After hours · Nov 5, 7:32 PM ET

43.42 Day range 43.66
42.18 52-week range 46.38
YTD
-4.57%
1 year
-4.34%

Janus Henderson Mortgage-Backed Securities ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$6.33B
NAV
43.63
Holdings
418
Inception
2018-09-12
Top 10 weight
64.34%

Top holdings

  1. UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 17.76%
  2. UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 9.60%
  3. GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 9.27%
  4. UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 5.13%
  5. UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 4.75%
  6. FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 4.71%
  7. UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 4.40%
  8. FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 3.11%
  9. GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 3.01%
  10. FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 2.61%
  11. UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 2.60%
  12. UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 2.60%
  13. GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 2.56%
  14. UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 2.47%
  15. FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 2.41%
  16. FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 2.06%
  17. FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 2.05%
  18. FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 1.85%
  19. GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52 1.83%
  20. GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 1.80%
  21. GNMA II TBA 30yr 4.5% November Delivery, 4.50%, 11/19/26 1.67%
  22. FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 1.65%
  23. FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 1.63%
  24. FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 1.63%
  25. GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 1.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JMBS · largest positions

Funds holding JMBS, by value held
FundValue heldWeight in fund
JLQD $229.58K1.45%