Janus Henderson Mortgage-...
44.00
0.41 (0.94%)
At close: Jan 15, 2025, 3:59 PM
44.02
0.05%
After-hours Jan 15, 2025, 08:00 PM EST

JMBS Holdings List

As of Jan 16, 2025
The Janus Henderson Mortgage-Backed Securities ETF holds 510 different assets and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 8.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fidelity MSCI F...
70.42
+2.57% 1.13B 8.49%
2
Fidelity MSCI F...
70.42
+2.57% 554.92M 4.34%
3
Ginnie mae|5|02... n/a n/a 303.95M 2.73%
4
Fidelity MSCI F...
70.42
+2.57% 334.00M 2.72%
5
Fidelity MSCI F...
70.42
+2.57% 376.10M 2.69%
6
Ginnie mae|4.5|... n/a n/a 242.46M 2.11%
7
Ginnie mae|5.5|... n/a n/a 211.44M 1.94%
8
Fabrinet
233.90
+2.84% 194.92M 1.83%
9
Ginnie mae|3|02... n/a n/a 175.02M 1.40%
10
Fannie mae remi... n/a n/a 147.60M 1.39%
11
Freddie mac rem... n/a n/a 135.73M 1.27%
12
Fabrinet
233.90
+2.84% 125.60M 1.09%
13
First Industria...
50.13
+0.36% 109.16M 1.02%
14
Fabrinet
233.90
+2.84% 116.78M 1.01%
15
Ginnie mae|4|02... n/a n/a 107.41M 0.91%
16
Fabrinet
233.90
+2.84% 89.11M 0.86%
17
First Industria...
50.13
+0.36% 83.76M 0.76%
18
-
Segregated cash n/a n/a 80.17M 0.75%
19
Freddie mac rem... n/a n/a 74.46M 0.70%
20
Fabrinet
233.90
+2.84% 54.72M 0.49%
21
Fabrinet
233.90
+2.84% 50.58M 0.47%
22
Fabrinet
233.90
+2.84% 48.24M 0.45%
23
Fabrinet
233.90
+2.84% 52.87M 0.45%
24
Ginnie mae|3.5|... n/a n/a 49.08M 0.40%
25
Fidelity MSCI F...
70.42
+2.57% 42.40M 0.40%
26
Fabrinet
233.90
+2.84% 44.09M 0.39%
27
First Industria...
50.13
+0.36% 40.62M 0.38%
28
Fabrinet
233.90
+2.84% 41.52M 0.37%
29
Fabrinet
233.90
+2.84% 38.45M 0.37%
30
First Industria...
50.13
+0.36% 38.78M 0.37%
31
Fabrinet
233.90
+2.84% 40.82M 0.37%
32
Freddie mac rem... n/a n/a 39.22M 0.37%
33
First Industria...
50.13
+0.36% 42.40M 0.37%
34
Fabrinet
233.90
+2.84% 49.00M 0.37%
35
First Industria...
50.13
+0.36% 37.97M 0.36%
36
First Industria...
50.13
+0.36% 39.29M 0.36%
37
Fabrinet
233.90
+2.84% 37.31M 0.36%
38
Fabrinet
233.90
+2.84% 36.90M 0.34%
39
Fabrinet
233.90
+2.84% 33.84M 0.32%
40
Nrm fnt1 excess... n/a n/a 33.18M 0.31%
41
First Industria...
50.13
+0.36% 34.22M 0.31%
42
Fabrinet
233.90
+2.84% 37.73M 0.31%
43
First Industria...
50.13
+0.36% 31.48M 0.30%
44
Fabrinet
233.90
+2.84% 33.66M 0.29%
45
First Industria...
50.13
+0.36% 32.53M 0.29%
46
Fabrinet
233.90
+2.84% 32.71M 0.29%
47
Fabrinet
233.90
+2.84% 30.66M 0.29%
48
Fabrinet
233.90
+2.84% 29.14M 0.28%
49
Fabrinet
233.90
+2.84% 30.55M 0.27%
50
First Industria...
50.13
+0.36% 26.54M 0.25%
51
Fabrinet
233.90
+2.84% 28.03M 0.25%
52
First Industria...
50.13
+0.36% 27.02M 0.25%
53
Freddie mac sta... n/a n/a 26.46M 0.25%
54
Fabrinet
233.90
+2.84% 26.51M 0.24%
55
First Industria...
50.13
+0.36% 24.19M 0.22%
56
Fabrinet
233.90
+2.84% 25.73M 0.22%
57
Huntington bank... n/a n/a 23.16M 0.22%
58
Fabrinet
233.90
+2.84% 24.78M 0.21%
59
Fabrinet
233.90
+2.84% 24.55M 0.21%
60
First Industria...
50.13
+0.36% 22.44M 0.21%
61
Fabrinet
233.90
+2.84% 24.00M 0.20%
62
Fabrinet
233.90
+2.84% 21.26M 0.20%
63
Bx commercial m... n/a n/a 21.40M 0.20%
64
Fabrinet
233.90
+2.84% 24.31M 0.20%
65
Fabrinet
233.90
+2.84% 22.96M 0.20%
66
Fabrinet
233.90
+2.84% 21.33M 0.20%
67
Ginnie mae|2.5|... n/a n/a 25.30M 0.20%
68
First Industria...
50.13
+0.36% 21.05M 0.19%
69
Finance of amer... n/a n/a 21.85M 0.19%
70
Fabrinet
233.90
+2.84% 22.19M 0.19%
71
First Industria...
50.13
+0.36% 19.18M 0.18%
72
Fabrinet
233.90
+2.84% 20.36M 0.18%
73
Fabrinet
233.90
+2.84% 20.45M 0.18%
74
Fabrinet
233.90
+2.84% 19.36M 0.18%
75
Fabrinet
233.90
+2.84% 18.92M 0.18%
76
Fabrinet
233.90
+2.84% 20.87M 0.17%
77
Freddie mac sta... n/a n/a 18.00M 0.17%
78
Fabrinet
233.90
+2.84% 17.87M 0.17%
79
Fabrinet
233.90
+2.84% 19.14M 0.17%
80
First Industria...
50.13
+0.36% 17.14M 0.16%
81
Homeward opport... n/a n/a 17.26M 0.16%
82
Freddie mac sta... n/a n/a 16.78M 0.16%
83
Fabrinet
233.90
+2.84% 19.46M 0.16%
84
Fabrinet
233.90
+2.84% 16.50M 0.16%
85
Fabrinet
233.90
+2.84% 16.49M 0.15%
86
Huntington bank... n/a n/a 16.09M 0.15%
87
Freddie mac sta... n/a n/a 15.61M 0.15%
88
Saluda grade al... n/a n/a 15.22M 0.14%
89
Connecticut ave... n/a n/a 14.84M 0.14%
90
Rckt mortgage t... n/a n/a 15.16M 0.14%
91
Fabrinet
233.90
+2.84% 16.82M 0.14%
92
Fabrinet
233.90
+2.84% 13.75M 0.14%
93
Connecticut ave... n/a n/a 14.41M 0.14%
94
Fabrinet
233.90
+2.84% 15.71M 0.14%
95
Finance of amer... n/a n/a 15.35M 0.14%
96
Bmp 2024-mf23|5... n/a n/a 14.00M 0.13%
97
Freddie mac sta... n/a n/a 14.00M 0.13%
98
Fabrinet
233.90
+2.84% 13.19M 0.13%
99
First Industria...
50.13
+0.36% 14.48M 0.13%
100
First Industria...
50.13
+0.36% 14.11M 0.13%
101
First Industria...
50.13
+0.36% 13.00M 0.13%
102
Connecticut ave... n/a n/a 13.08M 0.12%
103
Fabrinet
233.90
+2.84% 16.78M 0.12%
104
Fabrinet
233.90
+2.84% 14.10M 0.12%
105
Fabrinet
233.90
+2.84% 13.67M 0.12%
106
First Industria...
50.13
+0.36% 12.36M 0.12%
107
Toorak mortgage... n/a n/a 12.60M 0.12%
108
Lhome mortgage ... n/a n/a 12.30M 0.12%
109
Fabrinet
233.90
+2.84% 12.61M 0.12%
110
First Industria...
50.13
+0.36% 12.34M 0.12%
111
Fabrinet
233.90
+2.84% 11.93M 0.11%
112
Fabrinet
233.90
+2.84% 13.82M 0.11%
113
Fabrinet
233.90
+2.84% 11.81M 0.11%
114
Fabrinet
233.90
+2.84% 13.07M 0.11%
115
Fabrinet
233.90
+2.84% 12.27M 0.11%
116
Fabrinet
233.90
+2.84% 11.74M 0.11%
117
First Industria...
50.13
+0.36% 12.34M 0.11%
118
Rocket Pharmace...
10.88
+4.27% 11.68M 0.11%
119
Connecticut ave... n/a n/a 10.98M 0.11%
120
Fabrinet
233.90
+2.84% 12.15M 0.11%
121
Fabrinet
233.90
+2.84% 11.56M 0.11%
122
Freddie mac sta... n/a n/a 11.46M 0.11%
123
First Industria...
50.13
+0.36% 12.10M 0.11%
124
Jpmorgan chase ... n/a n/a 11.14M 0.11%
125
Rckt mortgage t... n/a n/a 11.05M 0.10%
126
First Industria...
50.13
+0.36% 10.71M 0.10%
127
Fabrinet
233.90
+2.84% 11.46M 0.10%
128
Rckt mortgage t... n/a n/a 10.66M 0.10%
129
Brean asset bac... n/a n/a 11.15M 0.10%
130
Alterna funding... n/a n/a 10.52M 0.10%
131
Fabrinet
233.90
+2.84% 11.50M 0.10%
132
Freddie mac sta... n/a n/a 10.09M 0.10%
133
Connecticut ave... n/a n/a 10.06M 0.10%
134
Lhome mortgage ... n/a n/a 9.96M 0.10%
135
Fabrinet
233.90
+2.84% 11.14M 0.09%
136
Freddie mac sta... n/a n/a 9.88M 0.09%
137
Tricolor auto s... n/a n/a 9.99M 0.09%
138
Fabrinet
233.90
+2.84% 9.83M 0.09%
139
First Industria...
50.13
+0.36% 9.60M 0.09%
140
Achm mortgage t... n/a n/a 9.58M 0.09%
141
Fabrinet
233.90
+2.84% 9.60M 0.09%
142
First Industria...
50.13
+0.36% 9.56M 0.09%
143
Fabrinet
233.90
+2.84% 8.91M 0.09%
144
Fannie mae remi... n/a n/a 9.59M 0.09%
145
Rithm Capital C...
11.16
+1.55% 9.21M 0.09%
146
Lhome mortgage ... n/a n/a 9.32M 0.09%
147
Fabrinet
233.90
+2.84% 8.37M 0.08%
148
First Industria...
50.13
+0.36% 8.40M 0.08%
149
Saluda grade al... n/a n/a 8.58M 0.08%
150
Mello mortgage ... n/a n/a 8.79M 0.08%

Create Price Alert on JMBS

Your price alert will notify you when the stock price is above 44.00.

Add to Watchlist