JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS | AMEX

Price Alert

$43.45

+$0.05 (+0.12%)

Nov 2, 2026, 10:17 AM ET · Market open

Total Holdings

442

Top 10 Holdings

56.66%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26	-	-	1.39B	17.30%
-	GNMA II TBA 30yr 2.5% October Delivery, 2.50%, 10/20/26	-	-	710.6M	9.06%
-	UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26	-	-	348.43M	4.84%
-	FNMA 30yr Pool#FA5633 4.500% 01-Sep-2053, 4.50%, 09/01/53	-	-	314.41M	4.64%
-	UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26	-	-	348.8M	4.53%
-	UMBS TBA 30yr 2% October Delivery, 2.00%, 10/13/26	-	-	360.99M	4.28%
-	UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26	-	-	206.41M	3.22%
-	FNMA 30yr Pool#FA1943 5.500% 01-May-2055, 5.50%, 05/01/55	-	-	198.41M	3.06%
-	GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26	-	-	198.51M	2.93%
-	UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26	-	-	174.17M	2.79%
-	FNMA 30yr Pool#FA6706 6.000% 01-Jun-2056, 6.00%, 06/01/56	-	-	166.55M	2.63%
-	GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26	-	-	164.7M	2.51%
-	GNMA II TBA 30yr 3% October Delivery, 3.00%, 10/20/26	-	-	182.29M	2.42%
-	UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26	-	-	178.74M	2.41%
-	FHLMC 30yr Pool#RJ6896 5.500% 01-Jun-2056, 5.50%, 06/01/56	-	-	153.65M	2.37%
-	SEGREGATED CASH	-	-	134.54M	2.14%
-	FNMA 30yr Pool#FA5682 5.500% 01-May-2056, 5.50%, 05/01/56	-	-	131.75M	2.03%
-	FNMA 30yr Pool#FA5419 4.500% 01-Aug-2053, 4.50%, 08/01/53	-	-	138.63M	2.01%
-	FNMA 30yr Pool#CB9787 5.000% 01-Jan-2055, 5.00%, 01/01/55	-	-	126.36M	1.88%
-	FHLMC 30yr Pool#SL6335 6.000% 01-Aug-2056, 6.00%, 08/01/56	-	-	116.41M	1.83%

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