Janus Henderson Mortgage-... (JMBS)
AMEX: JMBS
· Real-Time Price · USD
44.92
0.05 (0.11%)
At close: Aug 19, 2025, 10:49 AM
JMBS Holdings List
As of Aug 12, 2025
The Janus Henderson Mortgage-Backed Securities ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are Segregated cash at 0.55%, Ginnie mae remic trust 2007-061 fa 4.96513% 20-oct-2037, 4.97%, 10/20/37 at 0.00%, Fannie mae remic trust 2007-89 gf 4.93965% 25-sep-2037, 4.98%, 09/25/37 at 0.00%, Freddie mac multiclass certificates, series 2551 fd 4.81833% 15-jan-2033, 4.85%, 01/15/33 at 0.00%, Fannie mae remic trust 2005-83 kt 4.71965% 25-oct-2035, 4.76%, and 10/25/35 at 0.00%.
10
0.55%
Equity
6.02B
n/a
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SEGCASH | Segregated cash | n/a | n/a | 10.28M | 0.55% |
| 2 | GNR 2007-61 | Ginnie mae remi... | n/a | n/a | 10.47K | < 0.01% |
| 3 | FNR 2007-89 | Fannie mae remi... | n/a | n/a | 14.51K | < 0.01% |
| 4 | FHR 2551 | Freddie mac mul... | n/a | n/a | 13.18K | < 0.01% |
| 5 | FNR 2005-83 | Fannie mae remi... | n/a | n/a | 15.48K | < 0.01% |
| 6 | FR | First Industria... | 50.11 | +3.32% | 12.71K | < 0.01% |
| 7 | GNR 2012-75 | Ginnie mae remi... | n/a | n/a | 12.57K | < 0.01% |
| 8 | FNR 2010-123 | Fannie mae remi... | n/a | n/a | 9.97K | < 0.01% |
| 9 | FN | Fabrinet | 287.38 | -12.15% | 10.02K | < 0.01% |
| 10 | FR | First Industria... | 50.11 | +3.32% | 17.52K | < 0.01% |