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Janus Henderson Mortgage-Backed Securities ETF (JMBS) Holdings

$44.30
+0.12 (+0.27%)
(As of 05/31/2024 ET)

Top 50 JMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2.5%N/A27.44%1,796,842,096
2Federal National Mortgage Association 3%N/A7.21%452,942,411
3Federal National Mortgage Association 2%N/A5.49%376,104,255
4Federal National Mortgage Association 4.5%N/A3.70%208,501,410
5Janus Henders Cash Liqudity FundN/A3.54%185,803,688
6Government National Mortgage Association 3%N/A2.86%175,024,962
7Government National Mortgage Association 5.5%N/A2.83%150,428,288
8Government National Mortgage Association 5%N/A2.48%134,546,194
9Fnma Pass-Thru I 4%N/A2.35%134,810,386
10Fnma Pass-Thru I 4%N/A2.17%124,308,011
11Government National Mortgage Association 4.5%N/A1.94%108,461,488
12Government National Mortgage Association 4%N/A1.87%107,413,688
13Federal Home Loan Mortgage Corp. 6%N/A1.35%70,896,542
14Fnma Pass-Thru I 5.5%N/A1.32%70,743,348
15Us DollarN/A1.12%0
16Fnma Pass-Thru I 5%N/A1.05%57,600,674
17Fnma Pass-Thru I 6%N/A1.04%54,901,650
18Fnma Pass-Thru I 6.5%N/A1.02%52,981,316
19Government National Mortgage Association 6.5%N/A1.01%51,747,266
20Fnma Pass-Thru I 3.5%N/A0.97%57,311,642
21Federal Home Loan Mortgage Corp. 5%N/A0.91%49,659,584
22Federal Home Loan Mortgage Corp. 5%N/A0.90%49,270,469
23Federal Home Loan Mortgage Corp. 5%N/A0.87%46,854,888
24Fnma Pass-Thru I 6%N/A0.86%45,351,700
25Fnma Pass-Thru I 5.5%N/A0.83%44,145,396
26Government National Mortgage Association 3.5%N/A0.83%49,076,377
27Government National Mortgage Association 6.5%N/A0.83%42,533,553
28Federal National Mortgage Association 4%N/A0.79%45,423,228
29Federal Home Loan Mortgage Corp. 6.5%N/A0.73%37,601,435
30Federal Home Loan Mortgage Corp. 5%N/A0.72%39,103,371
31Fnma Pass-Thru I 3%N/A0.71%43,764,396
32AFFIRM ASSET SECURITIZATION TRUST 2024-X1 6.27%N/A0.69%36,451,000
33Federal National Mortgage Association 2.5%N/A0.66%44,253,593
34GCAT 2024-INV1 TRUST 0%N/A0.66%34,574,585
35Federal Home Loan Mortgage Corp. 6%N/A0.65%34,071,744
36Federal National Mortgage Association 3.5%N/A0.65%39,936,024
37Federal Home Loan Mortgage Corp. 6%N/A0.64%33,543,000
38Fnma Pass-Thru I 6%N/A0.62%32,379,618
39Fnma Pass-Thru I 5.5%N/A0.59%31,314,584
40Federal Home Loan Mortgage Corp. 5.5%N/A0.55%29,426,534
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41Federal Home Loan Mortgage Corp. 6%N/A0.55%28,404,351
42Fnma Pass-Thru I 5%N/A0.54%29,509,488
43Fnma Pass-Thru I 5%N/A0.52%28,417,247
44Freddie Mac Stacr Remic Trust 0%N/A0.51%26,457,865
45Federal Home Loan Mortgage Corp. 5%N/A0.48%26,464,242
46Fnma Pass-Thru I 4%N/A0.48%27,685,135
47Fnma Pass-Thru I 4%N/A0.47%26,773,923
48Federal National Mortgage Association 4%N/A0.46%27,043,714
49Fnma Pass-Thru I 4%N/A0.46%26,352,883
50Federal Home Loan Mortgage Corp. 5.5%N/A0.44%23,590,698

Geographic Exposure

  • United States
    18.7%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

Related Companies and Tools

This page (NYSEARCA:JMBS) was last updated on 6/2/2024 by MarketBeat.com Staff

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