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Janus Henderson Mortgage-Backed Securities ETF JMBS

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Price alert · JMBS

All alert types
43.37 USD -0.03 -0.07%

At close · Nov 2

43.37 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
43.38 × 1,100
Ask
43.39 × 1,000
43.33 Day range 43.50
41.93 52-week range 46.39
YTD
-5.08%
1 year
-5.47%
Open
43.40
Prev close
43.40
Mkt cap
6.37B
Vol
1.12M
Avg vol
926.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.33
High
43.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
43.28
200-d avg
44.76
1y target
0.00

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Janus Henderson Mortgage-Backed Securities ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$6.38B
NAV
43.43
Holdings
420
Inception
2018-09-12
Top 10 weight
59.28%

Top holdings

  1. UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 17.56%
  2. GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 9.17%
  3. UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 5.15%
  4. UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 5.07%
  5. UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 4.70%
  6. FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 4.66%
  7. UMBS TBA 30yr 2% November Delivery, 2.00%, 11/12/26 4.35%
  8. FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 3.07%
  9. GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 2.97%
  10. FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 2.58%
  11. GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 2.53%
  12. UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 2.45%
  13. FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 2.38%
  14. FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 2.03%
  15. FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 2.03%
  16. FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 1.82%
  17. GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52 1.81%
  18. GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 1.78%
  19. GNMA II TBA 30yr 4.5% November Delivery, 4.50%, 11/19/26 1.66%
  20. FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 1.63%
  21. FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 1.61%
  22. FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 1.61%
  23. GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 1.43%
  24. FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56 1.28%
  25. FNMA 30yr Pool#FA3025 5.500% 01-Sep-2055, 5.50%, 09/01/55 1.27%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold JMBS · largest positions

Funds holding JMBS, by value held
FundValue heldWeight in fund
JLQD $228.95K1.45%