Janus Henderson Mortgage-... (JMBS)
AMEX: JMBS
· Real-Time Price · USD
45.55
-0.12 (-0.26%)
At close: Oct 01, 2025, 3:28 PM
JMBS Holdings List
As of Sep 30, 2025
The Janus Henderson Mortgage-Backed Securities ETF is an equity ETF with a total of 342 individual holdings.
The top holdings are Fidelity MSCI Financials Index ETF at 12.33%, Fidelity MSCI Financials Index ETF at 3.33%, Fidelity MSCI Financials Index ETF at 2.31%, Fabrinet at 1.45%, and Fabrinet at 1.37%.
342
25.51%
Equity
6.42B
n/a
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 75.75 | -0.77% | 2.05B | 12.33% |
| 2 | FNCL | Fidelity MSCI F... | 75.75 | -0.77% | 531.35M | 3.33% |
| 3 | FNCL | Fidelity MSCI F... | 75.75 | -0.77% | 402.25M | 2.31% |
| 4 | FN | Fabrinet | 371.45 | +1.87% | 197.65M | 1.45% |
| 5 | FN | Fabrinet | 371.45 | +1.87% | 188.84M | 1.37% |
| 6 | FN | Fabrinet | 371.45 | +1.87% | 146.48M | 1.04% |
| 7 | FN | Fabrinet | 371.45 | +1.87% | 139.13M | 1.02% |
| 8 | FNCL | Fidelity MSCI F... | 75.75 | -0.77% | 137.39M | 1.01% |
| 9 | FN | Fabrinet | 371.45 | +1.87% | 120.94M | 0.85% |
| 10 | FN | Fabrinet | 371.45 | +1.87% | 116.55M | 0.80% |
| 11 | FR | First Industria... | 52.16 | +1.34% | 107.29M | 0.78% |
| 12 | FN | Fabrinet | 371.45 | +1.87% | 109.2M | 0.75% |
| 13 | FR | First Industria... | 52.16 | +1.34% | 85.21M | 0.60% |
| 14 | FN | Fabrinet | 371.45 | +1.87% | 80.53M | 0.58% |
| 15 | FR | First Industria... | 52.16 | +1.34% | 83.39M | 0.57% |
| 16 | FR | First Industria... | 52.16 | +1.34% | 76.95M | 0.56% |
| 17 | FN | Fabrinet | 371.45 | +1.87% | 73.22M | 0.54% |
| 18 | FN | Fabrinet | 371.45 | +1.87% | 72.23M | 0.53% |
| 19 | FR | First Industria... | 52.16 | +1.34% | 66.3M | 0.48% |
| 20 | FN | Fabrinet | 371.45 | +1.87% | 63.45M | 0.46% |
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