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Janus Henderson Mortgage-Backed Securities ETF JMBS

Full chart Compare
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Price alert · JMBS

All alert types
43.59 USD -0.01 (-0.02%)

At closeNov 6, 2026, 4:00 PM EST

43.15 -0.44 -1.01%

After hours · Nov 6, 4:00 PM ET

43.49 Day range 43.67
41.93 52-week range 46.39
YTD
-4.60%
1 year
-4.72%

Janus Henderson Mortgage-Backed Securities ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.21%
Assets under management
$6.17B
NAV
43.60
Holdings
411
Inception
2018-09-12
Top 10 weight
67.31%

Top holdings

  1. UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26 18.18%
  2. GNMA II TBA 30yr 2.5% November Delivery, 2.50%, 11/19/26 9.50%
  3. UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 8.60%
  4. UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 5.31%
  5. UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26 5.26%
  6. UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26 4.86%
  7. FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53 4.82%
  8. UMBS TBA 30yr 2% December Delivery, 2.00%, 12/10/26 4.51%
  9. FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55 3.18%
  10. GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 3.08%
  11. FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56 2.67%
  12. GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 2.62%
  13. UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26 2.53%
  14. FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56 2.47%
  15. FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56 2.11%
  16. FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53 2.11%
  17. FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56 1.89%
  18. GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052, 3.00%, 04/20/52 1.88%
  19. GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 1.84%
  20. GNMA II TBA 30yr 4.5% November Delivery, 4.50%, 11/19/26 1.72%
  21. FHLMC 30yr Pool#SL3899 5.000% 01-Jan-2056, 5.00%, 01/01/56 1.69%
  22. FNMA 30yr Pool#FA2754 4.500% 01-Jan-2049, 4.50%, 01/01/49 1.67%
  23. FHLMC 30yr Pool#SL6334 6.000% 01-Jun-2056, 6.00%, 06/01/56 1.67%
  24. GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 1.49%
  25. FNMA 30yr Pool#FA5913 5.500% 01-May-2056, 5.50%, 05/01/56 1.32%

Sector weights

  • Securitized 96.87%
  • Cash & Others 2.49%
  • Corporate 0.64%
  • Government 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold JMBS · largest positions

Funds holding JMBS, by value held
FundValue heldWeight in fund
JLQD $228.94K1.44%