Total Holdings
618
Portfolio diversification across 618 positions
JMBS
(NYSEARCA)Janus Henderson Mortgage-Backed Securities ETF
$45.36-- (--)
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JMBS ETF Holdings: Janus Henderson Mortgage-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.80B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | Stock | 13.00% |
| 2 | G G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | Stock | 6.77% |
| 3 | F FNCL.3 7.11 | Federal National Mortgage Association 3% | Stock | 5.47% |
| 4 | F FN.FA5633 | Fnma Pass-Thru I 4.5% | Stock | 3.53% |
| 5 | F FNCL.2 7.13 | Federal National Mortgage Association 2% | Stock | 3.22% |
| 6 | G G2SF.5 7.11 | Government National Mortgage Association 5% | Stock | 2.18% |
| 7 | F FNCL.6 7.11 | Federal National Mortgage Association 6% | Stock | 2.18% |
| 8 | G G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | Stock | 1.84% |
| 9 | G G2SF.3 7.11 | Government National Mortgage Association 3% | Stock | 1.81% |
| 10 | F FNCL.6.5 7.11 | Federal National Mortgage Association 6.5% | Stock | 1.59% |
| 11 | F FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | Stock | 1.58% |
| 12 | F FN.FA5419 | Fnma Pass-Thru I 4.5% | Stock | 1.53% |
| 13 | F FN.CB9787 | Federal National Mortgage Association 5% | Stock | 1.43% |
| 14 | G G2SF.3.5 7.11 | Government National Mortgage Association 3.5% | Stock | 1.32% |
| 15 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 1.31% |
| 16 | G G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | Stock | 1.22% |
| 17 | F FN.FA2754 | Fnma Pass-Thru I 4.5% | Stock | 1.22% |
| 18 | F FR.SL3899 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.21% |
| 19 | F FNCL.6 8.11 | Federal National Mortgage Association 6% | Stock | 1.15% |
| 20 | F FN.FS1133 | Federal National Mortgage Association 4% | Stock | 1.13% |
| 21 | F FN.FM7460 | Federal National Mortgage Association 4% | Stock | 1.07% |
| 22 | G G2SF.4 7.11 | Government National Mortgage Association 4% | Stock | 1.06% |
| 23 | F FN.FA5549 | Fnma Pass-Thru I 5% | Stock | 1.04% |
| 24 | F FN.FA4553 | Fnma Pass-Thru I 5% | Stock | 0.96% |
| 25 | F FN.FA3025 | Fnma Pass-Thru I 5.5% | Stock | 0.95% |
| 26 | N NYSE ARCA:FNCL | Fidelity MSCI Financials Index ETF | Cash | 0.52% |
| 27 | N NYSE ARCA:UWM | ProShares Ultra Russell2000 | Cash | 0.44% |
| 28 |  | Gladstone Commercial Corporation | Stock | 0.42% |
| 29 | P PNT | POINT Biopharma Global Inc | Stock | 0.33% |
| 30 |  | Chimera Investment Corporation | Stock | 0.24% |
| 31 | P PRPM | ProTek Capital, Inc | Stock | 0.20% |
| 32 | N NRZ | New Residential Investment Corp | Stock | 0.12% |
| 33 |  | Fabrinet | Stock | 0.01% |
| 34 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 0.01% |
| 35 | N NYSE ARCA:GNR | SPDR S&P Global Natural Resources ETF | Cash | 0.01% |
| 36 |  | First Industrial Realty Trust Inc | Stock | 0.01% |
Frequently Asked Questions About Janus Henderson Mortgage-Backed Securities ETF Holdings
What are the top holdings in JMBS?
Janus Henderson Mortgage-Backed Securities ETF (JMBS) holds 618 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JMBS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JMBS's holdings table to analyze concentration risk.
What is JMBS's sector allocation?
The Sector Allocation chart shows how JMBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JMBS invest in?
JMBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JMBS ETF?
JMBS's diversification can be assessed by reviewing its 618 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.